PAM
TAST

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

Panagora 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
-53,842
Closed -$424K – 1278
2023
Q4 		$424K Buy
53,842
+547
+1% +$3.73K ﹤0.01% 1029
2023
Q3 		$351K Buy
53,295
+29,824
+127% +$184K ﹤0.01% 1046
2023
Q2 		$118K Buy
+23,471
New +$106K ﹤0.01% 1224
2022
Q1 		– Sell
-12,007
Closed -$36K – 1626
2021
Q4 		$36K Sell
12,007
-798
-6% -$2.67K ﹤0.01% 1530
2021
Q3 		$47K Hold
12,805
– – ﹤0.01% 1693
2021
Q2 		$77K Sell
12,805
-57,411
-82% -$339K ﹤0.01% 1968
2021
Q1 		$420K Buy
70,216
+69,418
+8,699% +$453K ﹤0.01% 1414
2020
Q4 		$5K Buy
+798
New +$5.1K ﹤0.01% 2489
2019
Q3 		– Sell
-101,439
Closed -$916K – 2670
2019
Q2 		$916K Sell
101,439
-157,862
-61% -$1.45M ﹤0.01% 1174
2019
Q1 		$2.58M Sell
259,301
-21,711
-8% -$212K 0.01% 734
2018
Q4 		$2.77M Buy
281,012
+59,926
+27% +$716K 0.01% 652
2018
Q3 		$3.23M Buy
221,086
+210,453
+1,979% +$3.19M 0.01% 668
2018
Q2 		$158K Buy
+10,633
New +$129K ﹤0.01% 1732
2016
Q3 		– Sell
-7,271
Closed -$87K – 2471
2016
Q2 		$87K Hold
7,271
– – ﹤0.01% 1944
2016
Q1 		$105K Hold
7,271
– – ﹤0.01% 1851
2015
Q4 		$85K Buy
+7,271
New +$86.6K ﹤0.01% 1837
2014
Q1 		– Sell
-1,017
Closed -$7K – 2377
2013
Q4 		$7K Sell
1,017
-4,222
-81% -$25.5K ﹤0.01% 2150
2013
Q3 		$32K Sell
5,239
-3,166
-38% -$20.1K ﹤0.01% 2110
2013
Q2 		$54K Buy
+8,405
New +$46.9K ﹤0.01% 2007

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

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

Panagora Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 53,842 shares — an estimated $424K sold.

Panagora Asset Management first reported a position in TAST in Q2 2013 and held it in 19 quarters. The position peaked at $3.23M in Q3 2018. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

  • Panagora Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Panagora Asset Management sold 53,842 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $424K.
  • Panagora Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 19 quarters.
  • Panagora Asset Management's Carrols Restaurant Group, Inc. position peaked at $3.23M in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on Panagora Asset Management's 13F filing for Q1 2024, filed 7 May 2024.