Walleye Capital’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,790	Closed	-$122K	–	3095
2024 Q1	$122K	Buy	+12,790	New	+$122K	﹤0.01%	1954
2023 Q4	–	Sell	-53,177	Closed	-$350K	–	3166
2023 Q3	$350K	Buy	53,177 +477	+0.9%	+$3.14K	﹤0.01%	1270
2023 Q2	$266K	Buy	+52,700	New	+$266K	﹤0.01%	1227