EAM Investors’s Carrols Restaurant Group, Inc. TAST Stock Holding History

EAM Investors’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	-82,577	Closed	-$651K	–	348
2023 Q4	$651K	Sell	82,577 -340,275	-80%	-$2.32M	0.12%	204
2023 Q3	$2.79M	Sell	422,852 -2,047	-0.5%	-$12.6K	0.54%	44
2023 Q2	$2.14M	Buy	+424,899	New	+$1.92M	0.4%	96
2016 Q2	–	Sell	-89,379	Closed	-$1.29M	–	382
2016 Q1	$1.29M	Buy	89,379 +11,761	+15%	+$153K	0.2%	200
2015 Q4	$911K	Sell	77,618 -55,663	-42%	-$663K	0.12%	288
2015 Q3	$1.59M	Sell	133,281 -8,817	-6%	-$105K	0.25%	195
2015 Q2	$1.48M	Buy	+142,098	New	+$1.37M	0.17%	231

Other funds holding TAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

EAM Investors's TAST Position: Q1 2024 in Review

EAM Investors sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 82,577 shares — an estimated $651K sold.

EAM Investors first reported a position in TAST in Q2 2015 and held it in 7 quarters. The position peaked at $2.79M in Q3 2023. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

EAM Investors reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
EAM Investors sold 82,577 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $651K.
EAM Investors first reported a position in Carrols Restaurant Group, Inc. in Q2 2015 and held it in 7 quarters.
EAM Investors's Carrols Restaurant Group, Inc. position peaked at $2.79M in Q3 2023.
132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on EAM Investors's 13F filing for Q1 2024, filed 13 May 2024.