QL
TAST

Quarry LP’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Quarry LP’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
-3,420
Closed -$26.9K – 1984
2023
Q4 		$26.9K Sell
3,420
-4,517
-57% -$30.8K ﹤0.01% 605
2023
Q3 		$52.3K Buy
+7,937
New +$48.8K 0.01% 319

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

Quarry LP's TAST Position: Q1 2024 in Review

Quarry LP sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 3,420 shares — an estimated $26.9K sold.

Quarry LP first reported a position in TAST in Q3 2023 and held it in 2 quarters. The position peaked at $52.3K in Q3 2023. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

  • Quarry LP reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 3,420 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $26.9K.
  • Quarry LP first reported a position in Carrols Restaurant Group, Inc. in Q3 2023 and held it in 2 quarters.
  • Quarry LP's Carrols Restaurant Group, Inc. position peaked at $52.3K in Q3 2023.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.