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

Pictet 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	-78,485	Closed	-$746K	–	2048
2024 Q1	$746K	Buy	+78,485	New	+$725K	﹤0.01%	1137

Other funds holding TAST

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

Pictet Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 78,485 shares — an estimated $746K sold.

Pictet Asset Management first reported a position in TAST in Q1 2024 and held it in 1 quarter. The position peaked at $746K in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Pictet Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Pictet Asset Management sold 78,485 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $746K.
Pictet Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2024 and held it in 1 quarter.
Pictet Asset Management's Carrols Restaurant Group, Inc. position peaked at $746K in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

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