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

First Trust 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 Q2	–	Sell	-1,067,091	Closed	-$10.1M	–	134
2024 Q1	$10.1M	Buy	+1,067,091	New	+$9.85M	0.86%	31

Other funds holding TAST

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Trust Capital Management's TAST Position: Q2 2024 in Review

First Trust Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 1,067,091 shares — an estimated $10.1M sold.

First Trust Capital Management first reported a position in TAST in Q1 2024 and held it in 1 quarter. The position peaked at $10.1M in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

First Trust Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
First Trust Capital Management sold 1,067,091 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $10.1M.
First Trust Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2024 and held it in 1 quarter.
First Trust Capital Management's Carrols Restaurant Group, Inc. position peaked at $10.1M in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on First Trust Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.