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

Walleye Capital’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	-12,790	Closed	-$122K	–	6179
2024 Q1	$122K	Buy	+12,790	New	+$118K	﹤0.01%	4283
2023 Q4	–	Sell	-53,177	Closed	-$350K	–	5667
2023 Q3	$350K	Buy	53,177 +477	+0.9%	+$2.94K	﹤0.01%	3101
2023 Q2	$266K	Buy	+52,700	New	+$239K	﹤0.01%	2893

Other funds holding TAST

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Walleye Capital's TAST Position: Q2 2024 in Review

Walleye Capital sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 12,790 shares — an estimated $122K sold.

Walleye Capital first reported a position in TAST in Q2 2023 and held it in 3 quarters. The position peaked at $350K in Q3 2023. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Walleye Capital reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 12,790 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $122K.
Walleye Capital first reported a position in Carrols Restaurant Group, Inc. in Q2 2023 and held it in 3 quarters.
Walleye Capital's Carrols Restaurant Group, Inc. position peaked at $350K in Q3 2023.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.