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

Wexford 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 Q3	–	Sell	-29,700	Closed	-$150K	–	263
2023 Q2	$150K	Buy	+29,700	New	+$135K	0.03%	186
2021 Q2	$647K	Buy	+107,584	New	+$635K	0.1%	114

Other funds holding TAST

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

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

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Wexford Capital's TAST Position: Q3 2023 in Review

Wexford Capital sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2023, closing a stake of 29,700 shares — an estimated $150K sold.

Wexford Capital first reported a position in TAST in Q2 2021 and held it in 2 quarters. The position peaked at $647K in Q2 2021. 124 funds tracked by Wall St. Rank hold TAST as of Q3 2023.

Wexford Capital reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2023 after selling out during the quarter.
Wexford Capital sold 29,700 Carrols Restaurant Group, Inc. shares in Q3 2023, an estimated $150K.
Wexford Capital first reported a position in Carrols Restaurant Group, Inc. in Q2 2021 and held it in 2 quarters.
Wexford Capital's Carrols Restaurant Group, Inc. position peaked at $647K in Q2 2021.
124 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2023.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.