Millrace Asset Group’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Millrace Asset 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
2024 Q2	–	Sell	-200,373	Closed	-$1.91M	–	94
2024 Q1	$1.91M	Buy	+200,373	New	+$1.85M	1.92%	15
2020 Q4	–	Sell	-404,309	Closed	-$2.61M	–	91
2020 Q3	$2.61M	Buy	+404,309	New	+$2.5M	2.11%	8
2020 Q1	–	Sell	-231,635	Closed	-$1.63M	–	83
2019 Q4	$1.63M	Sell	231,635 -79,365	-26%	-$580K	1.78%	24
2019 Q3	$2.58M	Buy	311,000 +171,000	+122%	+$1.43M	3.02%	1
2019 Q2	$1.26M	Buy	+140,000	New	+$1.29M	1.31%	44
2017 Q2	–	Sell	-132,000	Closed	-$1.87M	–	70
2017 Q1	$1.87M	Sell	132,000 -900	-0.7%	-$13.4K	1.9%	22
2016 Q4	$2.03M	Sell	132,900 -36,100	-21%	-$476K	2.21%	13
2016 Q3	$2.23M	Buy	+169,000	New	+$2.18M	2.7%	11

Other funds holding TAST

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

Millrace Asset Group's TAST Position: Q2 2024 in Review

Millrace Asset Group sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 200,373 shares — an estimated $1.91M sold.

Millrace Asset Group first reported a position in TAST in Q3 2016 and held it in 8 quarters. The position peaked at $2.61M in Q3 2020. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Millrace Asset Group reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Millrace Asset Group sold 200,373 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $1.91M.
Millrace Asset Group first reported a position in Carrols Restaurant Group, Inc. in Q3 2016 and held it in 8 quarters.
Millrace Asset Group's Carrols Restaurant Group, Inc. position peaked at $2.61M in Q3 2020.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Millrace Asset Group's 13F filing for Q2 2024, filed 12 Aug 2024.