OAM
TAST

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

Oberweis 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
Q1 		– Sell
-623,500
Closed -$4.91M – 221
2023
Q4 		$4.91M Buy
+623,500
New +$4.25M 0.46% 83

Other funds holding TAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Oberweis Asset Management's TAST Position: Q1 2024 in Review

Oberweis Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 623,500 shares — an estimated $4.91M sold.

Oberweis Asset Management first reported a position in TAST in Q4 2023 and held it in 1 quarter. The position peaked at $4.91M in Q4 2023. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

  • Oberweis Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 623,500 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $4.91M.
  • Oberweis Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q4 2023 and held it in 1 quarter.
  • Oberweis Asset Management's Carrols Restaurant Group, Inc. position peaked at $4.91M in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on Oberweis Asset Management's 13F filing for Q1 2024, filed 15 May 2024.