Renaissance Technologies
TAST

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

Renaissance 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
-1,215,096
Closed -$11.6M – 4090
2024
Q1 		$11.6M Buy
1,215,096
+98,900
+9% +$913K 0.02% 917
2023
Q4 		$8.8M Buy
1,116,196
+314,854
+39% +$2.15M 0.01% 1013
2023
Q3 		$5.28M Buy
801,342
+133,846
+20% +$824K 0.01% 1272
2023
Q2 		$3.36M Buy
667,496
+495,096
+287% +$2.24M ﹤0.01% 1665
2023
Q1 		$384K Buy
172,400
+16,900
+11% +$34.3K ﹤0.01% 3009
2022
Q4 		$211K Buy
155,500
+600
+0.4% +$935 ﹤0.01% 3394
2022
Q3 		$252K Buy
154,900
+5,200
+3% +$11K ﹤0.01% 3280
2022
Q2 		$302K Buy
149,700
+55,200
+58% +$103K ﹤0.01% 3460
2022
Q1 		$214K Buy
+94,500
New +$243K ﹤0.01% 3620
2021
Q3 		– Sell
-164,483
Closed -$989K – 3942
2021
Q2 		$989K Sell
164,483
-252,117
-61% -$1.49M ﹤0.01% 2672
2021
Q1 		$2.49M Buy
+416,600
New +$2.72M ﹤0.01% 2080
2019
Q4 		– Sell
-238,200
Closed -$1.98M – 3801
2019
Q3 		$1.98M Sell
238,200
-207,700
-47% -$1.74M ﹤0.01% 2291
2019
Q2 		$4.03M Sell
445,900
-251,200
-36% -$2.31M ﹤0.01% 1931
2019
Q1 		$6.95M Buy
697,100
+10,507
+2% +$103K 0.01% 1599
2018
Q4 		$6.76M Sell
686,593
-364,007
-35% -$4.35M 0.01% 1548
2018
Q3 		$15.3M Buy
1,050,600
+368,685
+54% +$5.6M 0.02% 1090
2018
Q2 		$10.1M Buy
681,915
+156,083
+30% +$1.89M 0.01% 1338
2018
Q1 		$5.89M Buy
525,832
+128,532
+32% +$1.61M 0.01% 1714
2017
Q4 		$4.83M Buy
397,300
+35,200
+10% +$418K 0.01% 1835
2017
Q3 		$3.95M Sell
362,100
-332,700
-48% -$3.86M ﹤0.01% 1911
2017
Q2 		$8.51M Sell
694,800
-184,500
-21% -$2.41M 0.01% 1375
2017
Q1 		$12.4M Sell
879,300
-27,200
-3% -$406K 0.02% 1096
2016
Q4 		$13.8M Sell
906,500
-178,500
-16% -$2.35M 0.02% 1020
2016
Q3 		$14.3M Sell
1,085,000
-83,400
-7% -$1.08M 0.03% 930
2016
Q2 		$13.9M Sell
1,168,400
-65,900
-5% -$865K 0.03% 932
2016
Q1 		$17.8M Buy
1,234,300
+315,400
+34% +$4.11M 0.03% 725
2015
Q4 		$10.8M Buy
918,900
+284,200
+45% +$3.38M 0.02% 936
2015
Q3 		$7.55M Buy
634,700
+320,300
+102% +$3.81M 0.02% 1105
2015
Q2 		$3.27M Buy
314,400
+154,400
+97% +$1.49M 0.01% 1728
2015
Q1 		$1.33M Buy
160,000
+58,000
+57% +$465K ﹤0.01% 2159
2014
Q4 		$778K Sell
102,000
-12,300
-11% -$91.8K ﹤0.01% 2268
2014
Q3 		$813K Sell
114,300
-56,862
-33% -$411K ﹤0.01% 2122
2014
Q2 		$1.22M Buy
171,162
+98,258
+135% +$680K ﹤0.01% 1973
2014
Q1 		$523K Buy
+72,904
New +$490K ﹤0.01% 2341

Other funds holding TAST

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

Renaissance Technologies's TAST Position: Q2 2024 in Review

Renaissance Technologies sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 1,215,096 shares — an estimated $11.6M sold.

Renaissance Technologies first reported a position in TAST in Q1 2014 and held it in 34 quarters. The position peaked at $17.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

  • Renaissance Technologies reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Renaissance Technologies sold 1,215,096 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $11.6M.
  • Renaissance Technologies first reported a position in Carrols Restaurant Group, Inc. in Q1 2014 and held it in 34 quarters.
  • Renaissance Technologies's Carrols Restaurant Group, Inc. position peaked at $17.8M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

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