Two Sigma Advisers
TAST

Two Sigma Advisers’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Two Sigma Advisers’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
-695,061
Closed -$6.61M – 2746
2024
Q1 		$6.61M Buy
695,061
+102,100
+17% +$943K 0.02% 665
2023
Q4 		$4.67M Buy
592,961
+41,000
+7% +$279K 0.01% 838
2023
Q3 		$3.64M Buy
551,961
+314,200
+132% +$1.93M 0.01% 894
2023
Q2 		$1.2M Buy
237,761
+186,600
+365% +$845K ﹤0.01% 1465
2023
Q1 		$114K Sell
51,161
-10,700
-17% -$21.7K ﹤0.01% 2363
2022
Q4 		$84.1K Sell
61,861
-13,300
-18% -$20.7K ﹤0.01% 2313
2022
Q3 		$123K Sell
75,161
-33,400
-31% -$70.6K ﹤0.01% 2280
2022
Q2 		$219K Sell
108,561
-30,600
-22% -$57.1K ﹤0.01% 2250
2022
Q1 		$315K Buy
139,161
+78,300
+129% +$201K ﹤0.01% 2200
2021
Q4 		$180K Buy
60,861
+10,200
+20% +$34.2K ﹤0.01% 2309
2021
Q3 		$185K Sell
50,661
-20,800
-29% -$92.9K ﹤0.01% 2263
2021
Q2 		$429K Buy
71,461
+14,500
+25% +$85.6K ﹤0.01% 2007
2021
Q1 		$341K Buy
56,961
+22,500
+65% +$147K ﹤0.01% 2174
2020
Q4 		$216K Buy
34,461
+3,000
+10% +$19.2K ﹤0.01% 2142
2020
Q3 		$203K Buy
31,461
+14,700
+88% +$91.1K ﹤0.01% 2154
2020
Q2 		$81K Sell
16,761
-12,600
-43% -$47.5K ﹤0.01% 2384
2020
Q1 		$53K Buy
+29,361
New +$123K ﹤0.01% 2373
2019
Q4 		– Sell
-87,543
Closed -$726K – 2501
2019
Q3 		$726K Sell
87,543
-130,800
-60% -$1.09M ﹤0.01% 1571
2019
Q2 		$1.97M Buy
218,343
+9,200
+4% +$84.5K ﹤0.01% 1211
2019
Q1 		$2.08M Buy
209,143
+32,600
+18% +$318K 0.01% 1206
2018
Q4 		$1.74M Buy
176,543
+19,396
+12% +$232K ﹤0.01% 1236
2018
Q3 		$2.29M Buy
157,147
+7,600
+5% +$115K 0.01% 1164
2018
Q2 		$2.22M Sell
149,547
-16,900
-10% -$204K 0.01% 1247
2018
Q1 		$1.86M Sell
166,447
-13,300
-7% -$167K 0.01% 1276
2017
Q4 		$2.18M Buy
179,747
+14,059
+8% +$167K 0.01% 1198
2017
Q3 		$1.81M Sell
165,688
-5,559
-3% -$64.6K 0.01% 1267
2017
Q2 		$2.1M Sell
171,247
-3,300
-2% -$43.1K 0.01% 1186
2017
Q1 		$2.47M Sell
174,547
-20,612
-11% -$308K 0.01% 1150
2016
Q4 		$2.98M Sell
195,159
-14,568
-7% -$192K 0.01% 983
2016
Q3 		$2.77M Sell
209,727
-24,501
-10% -$316K 0.01% 882
2016
Q2 		$2.79M Buy
234,228
+6,800
+3% +$89.2K 0.01% 744
2016
Q1 		$3.28M Buy
227,428
+27,482
+14% +$358K 0.02% 629
2015
Q4 		$2.35M Buy
199,946
+115,194
+136% +$1.37M 0.01% 694
2015
Q3 		$1.02M Buy
84,752
+42,705
+102% +$508K 0.01% 1004
2015
Q2 		$437K Buy
+42,047
New +$406K ﹤0.01% 1467
2014
Q3 		– Sell
-57,200
Closed -$407K – 2730
2014
Q2 		$407K Sell
57,200
-16,300
-22% -$113K ﹤0.01% 1813
2014
Q1 		$526K Buy
73,500
+13,000
+21% +$87.4K ﹤0.01% 1530
2013
Q4 		$398K Sell
60,500
-7,000
-10% -$42.3K ﹤0.01% 1730
2013
Q3 		$411K Sell
67,500
-3,800
-5% -$24.1K ﹤0.01% 1491
2013
Q2 		$461K Buy
+71,300
New +$398K 0.01% 1385

Other funds holding TAST

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Two Sigma Advisers's TAST Position: Q2 2024 in Review

Two Sigma Advisers sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 695,061 shares — an estimated $6.61M sold.

Two Sigma Advisers first reported a position in TAST in Q2 2013 and held it in 40 quarters. The position peaked at $6.61M in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

  • Two Sigma Advisers reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 695,061 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $6.61M.
  • Two Sigma Advisers first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 40 quarters.
  • Two Sigma Advisers's Carrols Restaurant Group, Inc. position peaked at $6.61M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.