PTC
TAST

Petrus Trust Company’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Petrus Trust Company’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
-22,798
Closed -$180K – 818
2023
Q4 		$180K Buy
+22,798
New +$155K 0.02% 570
2018
Q2 		– Sell
-15,555
Closed -$174K – 310
2018
Q1 		$174K Buy
+15,555
New +$195K 0.04% 152

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

Petrus Trust Company's TAST Position: Q1 2024 in Review

Petrus Trust Company sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 22,798 shares — an estimated $180K sold.

Petrus Trust Company first reported a position in TAST in Q1 2018 and held it in 2 quarters. The position peaked at $180K in Q4 2023. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

  • Petrus Trust Company reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 22,798 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $180K.
  • Petrus Trust Company first reported a position in Carrols Restaurant Group, Inc. in Q1 2018 and held it in 2 quarters.
  • Petrus Trust Company's Carrols Restaurant Group, Inc. position peaked at $180K in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.