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

Glazer Capital LLC’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	-949,647	Closed	-$9.03M	–	157
2024 Q1	$9.03M	Buy	+949,647	New	+$8.77M	0.94%	25

Other funds holding TAST

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Glazer Capital LLC's TAST Position: Q2 2024 in Review

Glazer Capital LLC sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 949,647 shares — an estimated $9.03M sold.

Glazer Capital LLC first reported a position in TAST in Q1 2024 and held it in 1 quarter. The position peaked at $9.03M in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Glazer Capital LLC reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Glazer Capital LLC sold 949,647 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $9.03M.
Glazer Capital LLC first reported a position in Carrols Restaurant Group, Inc. in Q1 2024 and held it in 1 quarter.
Glazer Capital LLC's Carrols Restaurant Group, Inc. position peaked at $9.03M in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Glazer Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.