M1FG
TAST

Mach-1 Financial Group’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Mach-1 Financial Group’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
Q4 		– Sell
-73,807
Closed -$486K – 286
2023
Q3 		$486K Buy
+73,807
New +$454K 0.2% 127

Other funds holding TAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mach-1 Financial Group's TAST Position: Q4 2023 in Review

Mach-1 Financial Group sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2023, closing a stake of 73,807 shares — an estimated $486K sold.

Mach-1 Financial Group first reported a position in TAST in Q3 2023 and held it in 1 quarter. The position peaked at $486K in Q3 2023. 135 funds tracked by Wall St. Rank hold TAST as of Q4 2023.

  • Mach-1 Financial Group reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • Mach-1 Financial Group sold 73,807 Carrols Restaurant Group, Inc. shares in Q4 2023, an estimated $486K.
  • Mach-1 Financial Group first reported a position in Carrols Restaurant Group, Inc. in Q3 2023 and held it in 1 quarter.
  • Mach-1 Financial Group's Carrols Restaurant Group, Inc. position peaked at $486K in Q3 2023.
  • 135 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2023.

Based on Mach-1 Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.