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

Mackenzie 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 Q1	–	Sell	-12,830	Closed	-$101K	–	1626
2023 Q4	$101K	Buy	12,830 +2,022	+19%	+$13.8K	﹤0.01%	1409
2023 Q3	$67.3K	Sell	10,808 -3,575	-25%	-$22K	﹤0.01%	1388
2023 Q2	$70.4K	Sell	14,383 -11,329	-44%	-$51.3K	﹤0.01%	1432
2023 Q1	$57.3K	Sell	25,712 -2,433	-9%	-$4.94K	﹤0.01%	1434
2022 Q4	$38.3K	Buy	28,145 +5,059	+22%	+$7.88K	﹤0.01%	1375
2022 Q3	$38K	Buy	+23,086	New	+$48.8K	﹤0.01%	1376
2021 Q2	–	Sell	-34,550	Closed	-$207K	–	1295
2021 Q1	$207K	Sell	34,550 -1,078	-3%	-$7.03K	﹤0.01%	1075
2020 Q4	$224K	Sell	35,628 -18,812	-35%	-$120K	﹤0.01%	984
2020 Q3	$351K	Buy	+54,440	New	+$337K	﹤0.01%	849

Other funds holding TAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Mackenzie Financial's TAST Position: Q1 2024 in Review

Mackenzie Financial sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 12,830 shares — an estimated $101K sold.

Mackenzie Financial first reported a position in TAST in Q3 2020 and held it in 9 quarters. The position peaked at $351K in Q3 2020. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

Mackenzie Financial reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
Mackenzie Financial sold 12,830 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $101K.
Mackenzie Financial first reported a position in Carrols Restaurant Group, Inc. in Q3 2020 and held it in 9 quarters.
Mackenzie Financial's Carrols Restaurant Group, Inc. position peaked at $351K in Q3 2020.
132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on Mackenzie Financial's 13F filing for Q1 2024, filed 10 May 2024.