Global Wealth Management Investment Advisory’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Global Wealth Management Investment Advisory’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	-1,000	Closed	-$7.88K	–	472
2023 Q4	$7.88K	Hold	1,000	–	–	﹤0.01%	303
2023 Q3	$6.59K	Hold	1,000	–	–	﹤0.01%	320
2023 Q2	$5.04K	Buy	+1,000	New	+$4.53K	﹤0.01%	336
2022 Q3	–	Sell	-1,000	Closed	-$2K	–	515
2022 Q2	$2K	Hold	1,000	–	–	﹤0.01%	441
2022 Q1	$2K	Hold	1,000	–	–	﹤0.01%	442
2021 Q4	$3K	Hold	1,000	–	–	﹤0.01%	394
2021 Q3	$4K	Hold	1,000	–	–	﹤0.01%	384
2021 Q2	$6K	Hold	1,000	–	–	﹤0.01%	336
2021 Q1	$6K	Hold	1,000	–	–	﹤0.01%	351
2020 Q4	$6K	Hold	1,000	–	–	﹤0.01%	324
2020 Q3	$6K	Hold	1,000	–	–	﹤0.01%	321
2020 Q2	$5K	Hold	1,000	–	–	﹤0.01%	435
2020 Q1	$2K	Hold	1,000	–	–	﹤0.01%	529
2019 Q4	$7K	Hold	1,000	–	–	﹤0.01%	410
2019 Q3	$8K	Hold	1,000	–	–	﹤0.01%	359
2019 Q2	$9K	Hold	1,000	–	–	﹤0.01%	389
2019 Q1	$10K	Hold	1,000	–	–	0.01%	390
2018 Q4	$10K	Buy	+1,000	New	+$11.9K	0.01%	390

Other funds holding TAST

BlackRock New York $6.73T AUM 46.02% 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 58.28% 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

Global Wealth Management Investment Advisory's TAST Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 1,000 shares — an estimated $7.88K sold.

Global Wealth Management Investment Advisory first reported a position in TAST in Q4 2018 and held it in 18 quarters. The position peaked at $10K in Q1 2019. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

Global Wealth Management Investment Advisory reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 1,000 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $7.88K.
Global Wealth Management Investment Advisory first reported a position in Carrols Restaurant Group, Inc. in Q4 2018 and held it in 18 quarters.
Global Wealth Management Investment Advisory's Carrols Restaurant Group, Inc. position peaked at $10K in Q1 2019.
132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.