PenderFund Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

PenderFund Capital 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	-109,157	Closed	-$1.41M	–	147
2024 Q1	$1.41M	Buy	+109,157	New	+$1.01M	0.37%	33

Other funds holding TAST

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

PenderFund Capital Management's TAST Position: Q2 2024 in Review

PenderFund Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 109,157 shares — an estimated $1.41M sold.

PenderFund Capital Management first reported a position in TAST in Q1 2024 and held it in 1 quarter. The position peaked at $1.41M in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

PenderFund Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
PenderFund Capital Management sold 109,157 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $1.41M.
PenderFund Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2024 and held it in 1 quarter.
PenderFund Capital Management's Carrols Restaurant Group, Inc. position peaked at $1.41M in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

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