Occudo Quantitative Strategies’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Occudo Quantitative Strategies’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	-41,207	Closed	-$325K	–	1085
2023 Q4	$325K	Sell	41,207 -40,254	-49%	-$274K	0.04%	516
2023 Q3	$537K	Sell	81,461 -49,781	-38%	-$306K	0.07%	464
2023 Q2	$661K	Buy	+131,242	New	+$595K	0.07%	452
2022 Q3	–	Sell	-14,230	Closed	-$29K	–	1474
2022 Q2	$29K	Buy	14,230 +30	+0.2%	+$56	﹤0.01%	1090
2022 Q1	$32K	Buy	+14,200	New	+$36.5K	﹤0.01%	1091
2021 Q3	–	Sell	-13,997	Closed	-$84K	–	1186
2021 Q2	$84K	Buy	13,997 +1,167	+9%	+$6.89K	0.01%	808
2021 Q1	$77K	Buy	+12,830	New	+$83.7K	0.02%	705

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

Occudo Quantitative Strategies's TAST Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 41,207 shares — an estimated $325K sold.

Occudo Quantitative Strategies first reported a position in TAST in Q1 2021 and held it in 7 quarters. The position peaked at $661K in Q2 2023. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

Occudo Quantitative Strategies reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 41,207 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $325K.
Occudo Quantitative Strategies first reported a position in Carrols Restaurant Group, Inc. in Q1 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's Carrols Restaurant Group, Inc. position peaked at $661K in Q2 2023.
132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.