RWM
TAST

Ritholtz Wealth Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Ritholtz Wealth Management’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
-13,763
Closed -$108K – 833
2023
Q4 		$108K Sell
13,763
-2,480
-15% -$16.9K ﹤0.01% 729
2023
Q3 		$107K Buy
16,243
+2,033
+14% +$12.5K ﹤0.01% 675
2023
Q2 		$71.6K Buy
+14,210
New +$64.4K ﹤0.01% 660

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

Ritholtz Wealth Management's TAST Position: Q1 2024 in Review

Ritholtz Wealth Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 13,763 shares — an estimated $108K sold.

Ritholtz Wealth Management first reported a position in TAST in Q2 2023 and held it in 3 quarters. The position peaked at $108K in Q4 2023. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

  • Ritholtz Wealth Management reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Ritholtz Wealth Management sold 13,763 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $108K.
  • Ritholtz Wealth Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2023 and held it in 3 quarters.
  • Ritholtz Wealth Management's Carrols Restaurant Group, Inc. position peaked at $108K in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on Ritholtz Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.