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

Oxford Asset Management’s Portfolio TAST Stock Details TAST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$532K	Buy
2019 Q3	–	Sell
2019 Q2	$1.55M	Sell
2019 Q1	$1.96M	Buy
2018 Q4	$1.89M	Sell
2018 Q3	$3.64M	Buy
2018 Q2	$2.11M	Buy
2018 Q1	$499K	Buy
2016 Q2	–	Sell
2016 Q1	$1.34M	Buy