Quantbot Technologies’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Quantbot Technologies’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	-24,319	Closed	-$231K	–	2013
2024 Q1	$231K	Buy	+24,319	New	+$225K	0.01%	964
2023 Q4	–	Sell	-10,320	Closed	-$68K	–	2081
2023 Q3	$68K	Sell	10,320 -25,600	-71%	-$158K	﹤0.01%	1185
2023 Q2	$181K	Buy	+35,920	New	+$163K	0.01%	1003
2021 Q1	–	Sell	-519	Closed	-$3K	–	1842
2020 Q4	$3K	Buy	+519	New	+$3.32K	﹤0.01%	1195
2020 Q3	–	Sell	-1,200	Closed	-$5K	–	1718
2020 Q2	$5K	Buy	+1,200	New	+$4.53K	﹤0.01%	1023

Other funds holding TAST

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

Quantbot Technologies's TAST Position: Q2 2024 in Review

Quantbot Technologies sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 24,319 shares — an estimated $231K sold.

Quantbot Technologies first reported a position in TAST in Q2 2020 and held it in 5 quarters. The position peaked at $231K in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Quantbot Technologies reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Quantbot Technologies sold 24,319 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $231K.
Quantbot Technologies first reported a position in Carrols Restaurant Group, Inc. in Q2 2020 and held it in 5 quarters.
Quantbot Technologies's Carrols Restaurant Group, Inc. position peaked at $231K in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.