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

Globeflex Capital’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	-107,494	Closed	-$847K	–	515
2023 Q4	$847K	Hold	107,494	–	–	0.09%	208
2023 Q3	$708K	Buy	+107,494	New	+$661K	0.08%	210
2019 Q3	–	Sell	-60,869	Closed	-$550K	–	544
2019 Q2	$550K	Sell	60,869 -111	-0.2%	-$1.02K	0.11%	274
2019 Q1	$608K	Buy	60,980 +9,269	+18%	+$90.4K	0.13%	265
2018 Q4	$509K	Hold	51,711	–	–	0.12%	269
2018 Q3	$755K	Buy	51,711 +1,500	+3%	+$22.8K	0.15%	239
2018 Q2	$746K	Buy	50,211 +27,411	+120%	+$331K	0.15%	227
2018 Q1	$255K	Buy	+22,800	New	+$286K	0.05%	369
2017 Q3	–	Sell	-23,800	Closed	-$292K	–	426
2017 Q2	$292K	Hold	23,800	–	–	0.07%	286
2017 Q1	$337K	Buy	+23,800	New	+$355K	0.08%	310
2016 Q3	–	Sell	-30,495	Closed	-$363K	–	557
2016 Q2	$363K	Hold	30,495	–	–	0.1%	275
2016 Q1	$440K	Buy	+30,495	New	+$398K	0.12%	243

Other funds holding TAST

BlackRock New York $5.72T AUM 30.48% 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 58.39% 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

Globeflex Capital's TAST Position: Q1 2024 in Review

Globeflex Capital sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 107,494 shares — an estimated $847K sold.

Globeflex Capital first reported a position in TAST in Q1 2016 and held it in 12 quarters. The position peaked at $847K in Q4 2023. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

Globeflex Capital reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
Globeflex Capital sold 107,494 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $847K.
Globeflex Capital first reported a position in Carrols Restaurant Group, Inc. in Q1 2016 and held it in 12 quarters.
Globeflex Capital's Carrols Restaurant Group, Inc. position peaked at $847K in Q4 2023.
132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on Globeflex Capital's 13F filing for Q1 2024, filed 14 May 2024.