Freedom Investment Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Freedom Investment 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
2023 Q4	–	Sell	-13,218	Closed	-$87.1K	–	798
2023 Q3	$87.1K	Sell	13,218 -104	-0.8%	-$640	0.01%	652
2023 Q2	$67.1K	Buy	+13,322	New	+$60.3K	0.01%	679
2017 Q2	–	Sell	-11,779	Closed	-$167K	–	1141
2017 Q1	$167K	Sell	11,779 -2,664	-18%	-$39.8K	0.01%	995
2016 Q4	$220K	Buy	14,443 +110	+0.8%	+$1.45K	0.01%	858
2016 Q3	$189K	Sell	14,333 -6	-0%	-$77	0.01%	833
2016 Q2	$171K	Buy	14,339 +1,892	+15%	+$24.8K	0.01%	779
2016 Q1	$180K	Buy	+12,447	New	+$162K	0.01%	751

Other funds holding TAST

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

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Freedom Investment Management's TAST Position: Q4 2023 in Review

Freedom Investment Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2023, closing a stake of 13,218 shares — an estimated $87.1K sold.

Freedom Investment Management first reported a position in TAST in Q1 2016 and held it in 7 quarters. The position peaked at $220K in Q4 2016. 135 funds tracked by Wall St. Rank hold TAST as of Q4 2023.

Freedom Investment Management reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
Freedom Investment Management sold 13,218 Carrols Restaurant Group, Inc. shares in Q4 2023, an estimated $87.1K.
Freedom Investment Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2016 and held it in 7 quarters.
Freedom Investment Management's Carrols Restaurant Group, Inc. position peaked at $220K in Q4 2016.
135 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2023.

Based on Freedom Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.