Verition Fund Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Verition Fund Management’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	-43,095	Closed	-$340K	–	3034
2023 Q4	$340K	Buy	43,095 +9,595	+29%	+$65.4K	﹤0.01%	1733
2023 Q3	$221K	Sell	33,500 -19,100	-36%	-$118K	﹤0.01%	1921
2023 Q2	$265K	Buy	+52,600	New	+$238K	﹤0.01%	1653
2022 Q4	–	Sell	-12,766	Closed	-$21K	–	2925
2022 Q3	$21K	Hold	12,766	–	–	﹤0.01%	2786
2022 Q2	$26K	Buy	+12,766	New	+$23.8K	﹤0.01%	2198
2015 Q3	–	Sell	-15,687	Closed	-$163K	–	761
2015 Q2	$163K	Buy	+15,687	New	+$152K	0.03%	507

Other funds holding TAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Verition Fund Management's TAST Position: Q1 2024 in Review

Verition Fund Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 43,095 shares — an estimated $340K sold.

Verition Fund Management first reported a position in TAST in Q2 2015 and held it in 6 quarters. The position peaked at $340K in Q4 2023. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

Verition Fund Management reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
Verition Fund Management sold 43,095 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $340K.
Verition Fund Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2015 and held it in 6 quarters.
Verition Fund Management's Carrols Restaurant Group, Inc. position peaked at $340K in Q4 2023.
132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.