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

Granite Point 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
2023 Q2	–	Sell	-50,000	Closed	-$112K	–	48
2023 Q1	$112K	Buy	+50,000	New	+$101K	0.15%	49
2020 Q4	–	Sell	-200,000	Closed	-$1.29M	–	213
2020 Q3	$1.29M	Hold	200,000	–	–	0.07%	112
2020 Q2	$968K	Buy	+200,000	New	+$755K	0.05%	113
2019 Q3	–	Sell	-130,200	Closed	-$1.18M	–	96
2019 Q2	$1.18M	Sell	130,200 -47,800	-27%	-$439K	0.08%	56
2019 Q1	$1.77M	Buy	+178,000	New	+$1.74M	0.17%	50

Other funds holding TAST

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

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

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

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

ACM

Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Granite Point Capital Management's TAST Position: Q2 2023 in Review

Granite Point Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2023, closing a stake of 50,000 shares — an estimated $112K sold.

Granite Point Capital Management first reported a position in TAST in Q1 2019 and held it in 5 quarters. The position peaked at $1.77M in Q1 2019. 104 funds tracked by Wall St. Rank hold TAST as of Q2 2023.

Granite Point Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2023 after selling out during the quarter.
Granite Point Capital Management sold 50,000 Carrols Restaurant Group, Inc. shares in Q2 2023, an estimated $112K.
Granite Point Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2019 and held it in 5 quarters.
Granite Point Capital Management's Carrols Restaurant Group, Inc. position peaked at $1.77M in Q1 2019.
104 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2023.

Based on Granite Point Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.