HIM
TAST

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

Hillsdale Investment 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
Q1 		– Sell
-646,720
Closed -$5.1M – 697
2023
Q4 		$5.1M Buy
646,720
+21,900
+4% +$149K 0.42% 56
2023
Q3 		$4.12M Buy
624,820
+593,800
+1,914% +$3.65M 0.38% 84
2023
Q2 		$156K Buy
31,020
+22,820
+278% +$103K 0.01% 336
2023
Q1 		$18.3K Buy
+8,200
New +$16.6K ﹤0.01% 513
2016
Q2 		– Sell
-5,500
Closed -$79K – 570
2016
Q1 		$79K Buy
+5,500
New +$71.7K 0.03% 321

Other funds holding TAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Hillsdale Investment Management's TAST Position: Q1 2024 in Review

Hillsdale Investment Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 646,720 shares — an estimated $5.1M sold.

Hillsdale Investment Management first reported a position in TAST in Q1 2016 and held it in 5 quarters. The position peaked at $5.1M in Q4 2023. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

  • Hillsdale Investment Management reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 646,720 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $5.1M.
  • Hillsdale Investment Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2016 and held it in 5 quarters.
  • Hillsdale Investment Management's Carrols Restaurant Group, Inc. position peaked at $5.1M in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

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