Qube Research & Technologies (QRT)’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Qube Research & Technologies (QRT)’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	-794,036	Closed	-$7.55M	–	4943
2024 Q1	$7.55M	Buy	794,036 +700,242	+747%	+$6.47M	0.01%	998
2023 Q4	$739K	Buy	+93,794	New	+$639K	﹤0.01%	2089
2022 Q4	–	Sell	-27,396	Closed	-$45K	–	3116
2022 Q3	$45K	Sell	27,396 -3,623	-12%	-$7.65K	﹤0.01%	2161
2022 Q2	$63K	Buy	+31,019	New	+$57.9K	﹤0.01%	2075

Other funds holding TAST

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

Qube Research & Technologies (QRT)'s TAST Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 794,036 shares — an estimated $7.55M sold.

Qube Research & Technologies (QRT) first reported a position in TAST in Q2 2022 and held it in 4 quarters. The position peaked at $7.55M in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 794,036 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $7.55M.
Qube Research & Technologies (QRT) first reported a position in Carrols Restaurant Group, Inc. in Q2 2022 and held it in 4 quarters.
Qube Research & Technologies (QRT)'s Carrols Restaurant Group, Inc. position peaked at $7.55M in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.