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

Steve Schonfeld’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	-31,419	Closed	-$299K	–	2673
2024 Q1	$299K	Buy	+31,419	New	+$290K	﹤0.01%	1646
2023 Q3	–	Sell	-26,300	Closed	-$133K	–	2450
2023 Q2	$133K	Buy	+26,300	New	+$119K	﹤0.01%	1666
2022 Q3	–	Sell	-17,860	Closed	-$36K	–	3249
2022 Q2	$36K	Buy	17,860 +7,460	+72%	+$13.9K	﹤0.01%	2262
2022 Q1	$24K	Buy	+10,400	New	+$26.7K	﹤0.01%	2386

Other funds holding TAST

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Steve Schonfeld's TAST Position: Q2 2024 in Review

Steve Schonfeld sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 31,419 shares — an estimated $299K sold.

Steve Schonfeld first reported a position in TAST in Q1 2022 and held it in 4 quarters. The position peaked at $299K in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Steve Schonfeld reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Steve Schonfeld sold 31,419 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $299K.
Steve Schonfeld first reported a position in Carrols Restaurant Group, Inc. in Q1 2022 and held it in 4 quarters.
Steve Schonfeld's Carrols Restaurant Group, Inc. position peaked at $299K in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.