Dmitry Balyasny’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Dmitry Balyasny’s Portfolio TAST Stock Details TAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-231,421	Closed	-$2.2M	–	3256
2024 Q1	$2.2M	Buy	+231,421	New	+$2.14M	﹤0.01%	1517
2018 Q3	–	Sell	-17,634	Closed	-$262K	–	2123
2018 Q2	$262K	Sell	17,634 -9,900	-36%	-$120K	﹤0.01%	1561
2018 Q1	$308K	Buy	+27,534	New	+$346K	﹤0.01%	1603
2016 Q2	–	Sell	-10,800	Closed	-$156K	–	1509
2016 Q1	$156K	Sell	10,800 -28,350	-72%	-$370K	﹤0.01%	1160
2015 Q4	$460K	Sell	39,150 -9,500	-20%	-$113K	﹤0.01%	856
2015 Q3	$579K	Buy	48,650 +13,390	+38%	+$159K	﹤0.01%	799
2015 Q2	$367K	Buy	+35,260	New	+$341K	﹤0.01%	920

Other funds holding TAST

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Dmitry Balyasny's TAST Position: Q2 2024 in Review

Dmitry Balyasny sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 231,421 shares — an estimated $2.2M sold.

Dmitry Balyasny first reported a position in TAST in Q2 2015 and held it in 7 quarters. The position peaked at $2.2M in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Dmitry Balyasny reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Dmitry Balyasny sold 231,421 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $2.2M.
Dmitry Balyasny first reported a position in Carrols Restaurant Group, Inc. in Q2 2015 and held it in 7 quarters.
Dmitry Balyasny's Carrols Restaurant Group, Inc. position peaked at $2.2M in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.