HRT Financial’s Carrols Restaurant Group, Inc. TAST Stock Holding History

HRT Financial’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	-58,014	Closed	-$551K	–	3356
2024 Q1	$551K	Buy	58,014 +32,704	+129%	+$302K	﹤0.01%	1210
2023 Q4	$199K	Buy	+25,310	New	+$172K	﹤0.01%	1806
2021 Q4	–	Sell	-25,881	Closed	-$94K	–	4299
2021 Q3	$94K	Buy	25,881 +9,473	+58%	+$42.3K	﹤0.01%	2921
2021 Q2	$98K	Sell	16,408 -31,485	-66%	-$186K	﹤0.01%	2598
2021 Q1	$286K	Buy	47,893 +34,432	+256%	+$225K	﹤0.01%	2131
2020 Q4	$84K	Buy	+13,461	New	+$86K	﹤0.01%	1658

Other funds holding TAST

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

HRT Financial's TAST Position: Q2 2024 in Review

HRT Financial sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 58,014 shares — an estimated $551K sold.

HRT Financial first reported a position in TAST in Q4 2020 and held it in 6 quarters. The position peaked at $551K in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

HRT Financial reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
HRT Financial sold 58,014 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $551K.
HRT Financial first reported a position in Carrols Restaurant Group, Inc. in Q4 2020 and held it in 6 quarters.
HRT Financial's Carrols Restaurant Group, Inc. position peaked at $551K in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.