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

Polar Asset Management Partners’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	-100,000	Closed	-$951K	–	908
2024 Q1	$951K	Buy	+100,000	New	+$923K	0.02%	443

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Polar Asset Management Partners's TAST Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 100,000 shares — an estimated $951K sold.

Polar Asset Management Partners first reported a position in TAST in Q1 2024 and held it in 1 quarter. The position peaked at $951K in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Polar Asset Management Partners reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $951K.
Polar Asset Management Partners first reported a position in Carrols Restaurant Group, Inc. in Q1 2024 and held it in 1 quarter.
Polar Asset Management Partners's Carrols Restaurant Group, Inc. position peaked at $951K in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.