O'Shaughnessy Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

O'Shaughnessy 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	-11,938	Closed	-$114K	–	2059
2024 Q1	$114K	Sell	11,938 -20,521	-63%	-$189K	﹤0.01%	1583
2023 Q4	$256K	Sell	32,459 -4,325	-12%	-$29.5K	﹤0.01%	1284
2023 Q3	$242K	Buy	36,784 +3,860	+12%	+$23.8K	﹤0.01%	1208
2023 Q2	$166K	Buy	+32,924	New	+$149K	﹤0.01%	1238

Other funds holding TAST

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

O'Shaughnessy Asset Management's TAST Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 11,938 shares — an estimated $114K sold.

O'Shaughnessy Asset Management first reported a position in TAST in Q2 2023 and held it in 4 quarters. The position peaked at $256K in Q4 2023. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

O'Shaughnessy Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11,938 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $114K.
O'Shaughnessy Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2023 and held it in 4 quarters.
O'Shaughnessy Asset Management's Carrols Restaurant Group, Inc. position peaked at $256K in Q4 2023.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

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