Virtu Financial’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Virtu Financial’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	-16,789	Closed	-$160K	–	2075
2024 Q1	$160K	Buy	+16,789	New	+$155K	0.01%	834
2022 Q1	–	Sell	-52,116	Closed	-$154K	–	2208
2021 Q4	$154K	Buy	+52,116	New	+$175K	0.02%	939
2021 Q1	–	Sell	-51,982	Closed	-$326K	–	2152
2020 Q4	$326K	Buy	+51,982	New	+$332K	0.04%	609
2018 Q2	–	Sell	-11,619	Closed	-$130K	–	2614
2018 Q1	$130K	Buy	+11,619	New	+$146K	0.01%	1510

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Virtu Financial's TAST Position: Q2 2024 in Review

Virtu Financial sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 16,789 shares — an estimated $160K sold.

Virtu Financial first reported a position in TAST in Q1 2018 and held it in 4 quarters. The position peaked at $326K in Q4 2020. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Virtu Financial reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 16,789 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $160K.
Virtu Financial first reported a position in Carrols Restaurant Group, Inc. in Q1 2018 and held it in 4 quarters.
Virtu Financial's Carrols Restaurant Group, Inc. position peaked at $326K in Q4 2020.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.