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

Harvest 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	-254,113	Closed	-$2.42M	–	64
2024 Q1	$2.42M	Buy	+254,113	New	+$2.35M	1.63%	18

Other funds holding TAST

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

Harvest Management's TAST Position: Q2 2024 in Review

Harvest Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 254,113 shares — an estimated $2.42M sold.

Harvest Management first reported a position in TAST in Q1 2024 and held it in 1 quarter. The position peaked at $2.42M in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Harvest Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Harvest Management sold 254,113 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $2.42M.
Harvest Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2024 and held it in 1 quarter.
Harvest Management's Carrols Restaurant Group, Inc. position peaked at $2.42M in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

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