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

Oxford 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	-55,960	Closed	-$532K	–	446
2024 Q1	$532K	Buy	+55,960	New	+$517K	0.55%	52
2019 Q3	–	Sell	-171,645	Closed	-$1.55M	–	1997
2019 Q2	$1.55M	Sell	171,645 -24,489	-12%	-$225K	0.03%	764
2019 Q1	$1.96M	Buy	196,134 +4,351	+2%	+$42.5K	0.04%	597
2018 Q4	$1.89M	Sell	191,783 -63,966	-25%	-$764K	0.05%	496
2018 Q3	$3.64M	Buy	255,749 +114,688	+81%	+$1.74M	0.08%	344
2018 Q2	$2.11M	Buy	141,061 +96,476	+216%	+$1.17M	0.04%	632
2018 Q1	$499K	Buy	+44,585	New	+$560K	0.01%	1243
2016 Q2	–	Sell	-92,968	Closed	-$1.34M	–	894
2016 Q1	$1.34M	Buy	+92,968	New	+$1.21M	0.04%	438

Other funds holding TAST

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

Oxford Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 55,960 shares — an estimated $532K sold.

Oxford Asset Management first reported a position in TAST in Q1 2016 and held it in 8 quarters. The position peaked at $3.64M in Q3 2018. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Oxford Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Oxford Asset Management sold 55,960 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $532K.
Oxford Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2016 and held it in 8 quarters.
Oxford Asset Management's Carrols Restaurant Group, Inc. position peaked at $3.64M in Q3 2018.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

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