DWA
TAST

Dorsey Wright & Associates’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-4,834
Closed -$31.9K – 304
2023
Q3 		$31.9K Sell
4,834
-167
-3% -$1.03K 0.01% 167
2023
Q2 		$25.2K Buy
+5,001
New +$22.7K 0.01% 209

Other funds holding TAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dorsey Wright & Associates's TAST Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2023, closing a stake of 4,834 shares — an estimated $31.9K sold.

Dorsey Wright & Associates first reported a position in TAST in Q2 2023 and held it in 2 quarters. The position peaked at $31.9K in Q3 2023. 135 funds tracked by Wall St. Rank hold TAST as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 4,834 Carrols Restaurant Group, Inc. shares in Q4 2023, an estimated $31.9K.
  • Dorsey Wright & Associates first reported a position in Carrols Restaurant Group, Inc. in Q2 2023 and held it in 2 quarters.
  • Dorsey Wright & Associates's Carrols Restaurant Group, Inc. position peaked at $31.9K in Q3 2023.
  • 135 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.