DTL
TAST

Dynamic Technology Lab’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-70,886
Closed -$559K – 1515
2023
Q4 		$559K Buy
+70,886
New +$483K 0.06% 553
2020
Q4 		– Sell
-14,379
Closed -$93K – 1429
2020
Q3 		$93K Buy
+14,379
New +$89.1K 0.02% 900
2019
Q2 		– Sell
-11,649
Closed -$116K – 1365
2019
Q1 		$116K Buy
+11,649
New +$114K 0.02% 887
2018
Q4 		– Sell
-40,026
Closed -$585K – 1388
2018
Q3 		$585K Buy
40,026
+18,857
+89% +$286K 0.08% 440
2018
Q2 		$315K Sell
21,169
-18,377
-46% -$222K 0.05% 667
2018
Q1 		$443K Sell
39,546
-43,407
-52% -$545K 0.07% 537
2017
Q4 		$1.01M Buy
+82,953
New +$985K 0.18% 125
2017
Q3 		– Sell
-17,396
Closed -$213K – 1438
2017
Q2 		$213K Sell
17,396
-21,780
-56% -$285K 0.04% 854
2017
Q1 		$554K Buy
+39,176
New +$585K 0.13% 266
2016
Q4 		– Sell
-18,473
Closed -$244K – 1221
2016
Q3 		$244K Sell
18,473
-6,394
-26% -$82.5K 0.07% 617
2016
Q2 		$296K Buy
+24,867
New +$326K 0.08% 526
2016
Q1 		– Sell
-36,655
Closed -$430K – 1227
2015
Q4 		$430K Buy
36,655
+5,384
+17% +$64.1K 0.13% 288
2015
Q3 		$372K Sell
31,271
-9,164
-23% -$109K 0.13% 323
2015
Q2 		$421K Buy
+40,435
New +$391K 0.15% 250

Other funds holding TAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Dynamic Technology Lab's TAST Position: Q1 2024 in Review

Dynamic Technology Lab sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 70,886 shares — an estimated $559K sold.

Dynamic Technology Lab first reported a position in TAST in Q2 2015 and held it in 14 quarters. The position peaked at $1.01M in Q4 2017. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

  • Dynamic Technology Lab reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 70,886 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $559K.
  • Dynamic Technology Lab first reported a position in Carrols Restaurant Group, Inc. in Q2 2015 and held it in 14 quarters.
  • Dynamic Technology Lab's Carrols Restaurant Group, Inc. position peaked at $1.01M in Q4 2017.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on Dynamic Technology Lab's 13F filing for Q1 2024, filed 14 May 2024.