SOW
TAST

State of Wyoming’s Carrols Restaurant Group, Inc. TAST Stock Holding History

State of Wyoming’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
-52,045
Closed -$410K – 1876
2023
Q4 		$410K Sell
52,045
-3,517
-6% -$24K 0.08% 175
2023
Q3 		$366K Buy
+55,562
New +$342K 0.08% 150

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

State of Wyoming's TAST Position: Q1 2024 in Review

State of Wyoming sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 52,045 shares — an estimated $410K sold.

State of Wyoming first reported a position in TAST in Q3 2023 and held it in 2 quarters. The position peaked at $410K in Q4 2023. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

  • State of Wyoming reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • State of Wyoming sold 52,045 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $410K.
  • State of Wyoming first reported a position in Carrols Restaurant Group, Inc. in Q3 2023 and held it in 2 quarters.
  • State of Wyoming's Carrols Restaurant Group, Inc. position peaked at $410K in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.