Fidelity International’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Fidelity International’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 Q2	–	Sell	-2,295,385	Closed	-$21.8M	–	975
2024 Q1	$21.8M	Buy	+2,295,385	New	+$21.2M	0.02%	433

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Fidelity International's TAST Position: Q2 2024 in Review

Fidelity International sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 2,295,385 shares — an estimated $21.8M sold.

Fidelity International first reported a position in TAST in Q1 2024 and held it in 1 quarter. The position peaked at $21.8M in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Fidelity International reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Fidelity International sold 2,295,385 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $21.8M.
Fidelity International first reported a position in Carrols Restaurant Group, Inc. in Q1 2024 and held it in 1 quarter.
Fidelity International's Carrols Restaurant Group, Inc. position peaked at $21.8M in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Fidelity International's 13F filing for Q2 2024, filed 13 Aug 2024.