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

Nexpoint Asset Management’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	-629,134	Closed	-$5.98M	–	107
2024 Q1	$5.98M	Buy	+629,134	New	+$5.81M	0.9%	24

Other funds holding TAST

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

Nexpoint Asset Management's TAST Position: Q2 2024 in Review

Nexpoint Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 629,134 shares — an estimated $5.98M sold.

Nexpoint Asset Management first reported a position in TAST in Q1 2024 and held it in 1 quarter. The position peaked at $5.98M in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Nexpoint Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Nexpoint Asset Management sold 629,134 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $5.98M.
Nexpoint Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2024 and held it in 1 quarter.
Nexpoint Asset Management's Carrols Restaurant Group, Inc. position peaked at $5.98M in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Nexpoint Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.