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

Picton Mahoney 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
2023 Q3	–	Sell	-22,900	Closed	-$116K	–	505
2023 Q2	$116K	Sell	22,900 -30,200	-57%	-$137K	0.01%	309
2023 Q1	$118K	Buy	+53,100	New	+$108K	0.01%	364

Other funds holding TAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Picton Mahoney Asset Management's TAST Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2023, closing a stake of 22,900 shares — an estimated $116K sold.

Picton Mahoney Asset Management first reported a position in TAST in Q1 2023 and held it in 2 quarters. The position peaked at $118K in Q1 2023. 124 funds tracked by Wall St. Rank hold TAST as of Q3 2023.

Picton Mahoney Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 22,900 Carrols Restaurant Group, Inc. shares in Q3 2023, an estimated $116K.
Picton Mahoney Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2023 and held it in 2 quarters.
Picton Mahoney Asset Management's Carrols Restaurant Group, Inc. position peaked at $118K in Q1 2023.
124 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.