SP
TAST

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

Solel Partners’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
2023
Q4 		– Sell
-1,340,062
Closed -$8.83M – 28
2023
Q3 		$8.83M Sell
1,340,062
-200,000
-13% -$1.23M 1.32% 22
2023
Q2 		$7.76M Hold
1,540,062
– – 1.22% 21
2023
Q1 		$3.43M Buy
1,540,062
+40,062
+3% +$81.3K 0.7% 19
2022
Q4 		$2.04M Buy
1,500,000
+1,191,055
+386% +$1.86M 0.46% 20
2022
Q3 		$504K Buy
308,945
+88,014
+40% +$186K 0.09% 26
2022
Q2 		$446K Buy
+220,931
New +$413K 0.08% 29

Other funds holding TAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Solel Partners's TAST Position: Q4 2023 in Review

Solel Partners sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2023, closing a stake of 1,340,062 shares — an estimated $8.83M sold.

Solel Partners first reported a position in TAST in Q2 2022 and held it in 6 quarters. The position peaked at $8.83M in Q3 2023. 135 funds tracked by Wall St. Rank hold TAST as of Q4 2023.

  • Solel Partners reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • Solel Partners sold 1,340,062 Carrols Restaurant Group, Inc. shares in Q4 2023, an estimated $8.83M.
  • Solel Partners first reported a position in Carrols Restaurant Group, Inc. in Q2 2022 and held it in 6 quarters.
  • Solel Partners's Carrols Restaurant Group, Inc. position peaked at $8.83M in Q3 2023.
  • 135 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2023.

Based on Solel Partners's 13F filing for Q4 2023, filed 14 Feb 2024.