S
TAST

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

SignatureFD’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
-850
Closed -$6.7K – 3275
2023
Q4 		$6.7K Buy
+850
New +$5.79K ﹤0.01% 2418
2021
Q3 		– Sell
-126
Closed -$1K – 3253
2021
Q2 		$1K Buy
+126
New +$744 ﹤0.01% 2881
2019
Q2 		– Sell
-200
Closed -$2K – 2187
2019
Q1 		$2K Hold
200
– – ﹤0.01% 1811
2018
Q4 		$2K Buy
+200
New +$2.39K ﹤0.01% 1762

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

SignatureFD's TAST Position: Q1 2024 in Review

SignatureFD sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 850 shares — an estimated $6.7K sold.

SignatureFD first reported a position in TAST in Q4 2018 and held it in 4 quarters. The position peaked at $6.7K in Q4 2023. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

  • SignatureFD reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • SignatureFD sold 850 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $6.7K.
  • SignatureFD first reported a position in Carrols Restaurant Group, Inc. in Q4 2018 and held it in 4 quarters.
  • SignatureFD's Carrols Restaurant Group, Inc. position peaked at $6.7K in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on SignatureFD's 13F filing for Q1 2024, filed 3 May 2024.