EntryPoint Capital’s Carrols Restaurant Group, Inc. TAST Stock Holding History

EntryPoint Capital’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	-32,922	Closed	-$259K	–	1831
2023 Q4	$259K	Buy	+32,922	New	+$224K	0.25%	38

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

EntryPoint Capital's TAST Position: Q1 2024 in Review

EntryPoint Capital sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 32,922 shares — an estimated $259K sold.

EntryPoint Capital first reported a position in TAST in Q4 2023 and held it in 1 quarter. The position peaked at $259K in Q4 2023. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

EntryPoint Capital reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 32,922 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $259K.
EntryPoint Capital first reported a position in Carrols Restaurant Group, Inc. in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's Carrols Restaurant Group, Inc. position peaked at $259K in Q4 2023.
132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.