Versor Investments’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Versor Investments’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	-408,696	Closed	-$3.89M	–	974
2024 Q1	$3.89M	Buy	+408,696	New	+$3.77M	0.79%	10

Other funds holding TAST

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Versor Investments's TAST Position: Q2 2024 in Review

Versor Investments sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 408,696 shares — an estimated $3.89M sold.

Versor Investments first reported a position in TAST in Q1 2024 and held it in 1 quarter. The position peaked at $3.89M in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Versor Investments reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Versor Investments sold 408,696 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $3.89M.
Versor Investments first reported a position in Carrols Restaurant Group, Inc. in Q1 2024 and held it in 1 quarter.
Versor Investments's Carrols Restaurant Group, Inc. position peaked at $3.89M in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.