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

ExodusPoint Capital Management’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	-16,151	Closed	-$127K	–	2076
2023 Q4	$127K	Buy	+16,151	New	+$110K	﹤0.01%	1335
2022 Q1	–	Sell	-11,244	Closed	-$33K	–	2776
2021 Q4	$33K	Buy	+11,244	New	+$37.7K	﹤0.01%	2062
2021 Q3	–	Sell	-16,408	Closed	-$99K	–	2783
2021 Q2	$99K	Sell	16,408 -6,485	-28%	-$38.3K	﹤0.01%	2144
2021 Q1	$137K	Buy	+22,893	New	+$149K	﹤0.01%	1940
2020 Q1	–	Sell	-23,707	Closed	-$167K	–	1758
2019 Q4	$167K	Sell	23,707 -18,731	-44%	-$137K	﹤0.01%	1371
2019 Q3	$352K	Buy	+42,438	New	+$355K	0.01%	817

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

ExodusPoint Capital Management's TAST Position: Q1 2024 in Review

ExodusPoint Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 16,151 shares — an estimated $127K sold.

ExodusPoint Capital Management first reported a position in TAST in Q3 2019 and held it in 6 quarters. The position peaked at $352K in Q3 2019. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

ExodusPoint Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 16,151 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $127K.
ExodusPoint Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q3 2019 and held it in 6 quarters.
ExodusPoint Capital Management's Carrols Restaurant Group, Inc. position peaked at $352K in Q3 2019.
132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

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