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

Magnetar 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	-35,614	Closed	-$339K	–	649
2024 Q1	$339K	Buy	+35,614	New	+$329K	0.01%	321
2020 Q1	–	Sell	-19,307	Closed	-$136K	–	674
2019 Q4	$136K	Sell	19,307 -41,170	-68%	-$301K	﹤0.01%	506
2019 Q3	$501K	Sell	60,477 -1,845	-3%	-$15.4K	0.01%	341
2019 Q2	$563K	Buy	+62,322	New	+$572K	0.01%	283
2018 Q4	–	Sell	-17,519	Closed	-$256K	–	529
2018 Q3	$256K	Buy	+17,519	New	+$266K	﹤0.01%	378

Other funds holding TAST

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Magnetar Financial's TAST Position: Q2 2024 in Review

Magnetar Financial sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 35,614 shares — an estimated $339K sold.

Magnetar Financial first reported a position in TAST in Q3 2018 and held it in 5 quarters. The position peaked at $563K in Q2 2019. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Magnetar Financial reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Magnetar Financial sold 35,614 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $339K.
Magnetar Financial first reported a position in Carrols Restaurant Group, Inc. in Q3 2018 and held it in 5 quarters.
Magnetar Financial's Carrols Restaurant Group, Inc. position peaked at $563K in Q2 2019.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Magnetar Financial's 13F filing for Q2 2024, filed 14 Aug 2024.