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

Graham 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	-19,976	Closed	-$190K	–	1445
2024 Q1	$190K	Sell	19,976 -822	-4%	-$7.59K	﹤0.01%	908
2023 Q4	$164K	Buy	+20,798	New	+$142K	﹤0.01%	866

Other funds holding TAST

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

Graham Capital Management's TAST Position: Q2 2024 in Review

Graham Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 19,976 shares — an estimated $190K sold.

Graham Capital Management first reported a position in TAST in Q4 2023 and held it in 2 quarters. The position peaked at $190K in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Graham Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Graham Capital Management sold 19,976 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $190K.
Graham Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q4 2023 and held it in 2 quarters.
Graham Capital Management's Carrols Restaurant Group, Inc. position peaked at $190K in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

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