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

Wedmont Private 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
2023 Q2	–	Sell	-13,452	Closed	-$38.9K	–	531
2023 Q1	$38.9K	Hold	13,452	–	–	0.01%	457
2022 Q4	$20.6K	Hold	13,452	–	–	﹤0.01%	444
2022 Q3	$22K	Hold	13,452	–	–	﹤0.01%	369
2022 Q2	$27K	Buy	+13,452	New	+$25.1K	0.01%	336

Other funds holding TAST

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

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

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

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wedmont Private Capital's TAST Position: Q2 2023 in Review

Wedmont Private Capital sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2023, closing a stake of 13,452 shares — an estimated $38.9K sold.

Wedmont Private Capital first reported a position in TAST in Q2 2022 and held it in 4 quarters. The position peaked at $38.9K in Q1 2023. 104 funds tracked by Wall St. Rank hold TAST as of Q2 2023.

Wedmont Private Capital reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2023 after selling out during the quarter.
Wedmont Private Capital sold 13,452 Carrols Restaurant Group, Inc. shares in Q2 2023, an estimated $38.9K.
Wedmont Private Capital first reported a position in Carrols Restaurant Group, Inc. in Q2 2022 and held it in 4 quarters.
Wedmont Private Capital's Carrols Restaurant Group, Inc. position peaked at $38.9K in Q1 2023.
104 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2023.

Based on Wedmont Private Capital's 13F filing for Q2 2023, filed 17 Jul 2023.