Jane Street’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Jane Street’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	-19,700	Closed	-$155K	–	10327
2023 Q4	$155K	Buy	+19,700	New	+$134K	﹤0.01%	8379

Other funds holding TAST

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

Jane Street's TAST Position: Q2 2024 in Review

Jane Street sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 101,356 shares — an estimated $964K sold.

Jane Street first reported a position in TAST in Q1 2014 and held it in 12 quarters. The position peaked at $964K in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Jane Street reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Jane Street sold 101,356 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $964K.
Jane Street first reported a position in Carrols Restaurant Group, Inc. in Q1 2014 and held it in 12 quarters.
Jane Street's Carrols Restaurant Group, Inc. position peaked at $964K in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.