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

Winton Group’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 Q4	–	Sell	-14,862	Closed	-$97.9K	–	885
2023 Q3	$97.9K	Buy	+14,862	New	+$91.4K	0.01%	721
2021 Q3	–	Sell	-17,542	Closed	-$105K	–	1508
2021 Q2	$105K	Sell	17,542 -5,720	-25%	-$33.8K	0.01%	1385
2021 Q1	$139K	Sell	23,262 -118	-0.5%	-$770	0.01%	1317
2020 Q4	$147K	Sell	23,380 -88,288	-79%	-$564K	0.01%	1233
2020 Q3	$720K	Sell	111,668 -27,150	-20%	-$168K	0.02%	960
2020 Q2	$672K	Buy	138,818 +25,382	+22%	+$95.8K	0.02%	1118
2020 Q1	$206K	Buy	+113,436	New	+$474K	0.01%	1248
2019 Q4	–	Sell	-70,540	Closed	-$585K	–	1808
2019 Q3	$585K	Buy	+70,540	New	+$590K	0.01%	1029

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

DSCM

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Winton Group's TAST Position: Q4 2023 in Review

Winton Group sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2023, closing a stake of 14,862 shares — an estimated $97.9K sold.

Winton Group first reported a position in TAST in Q3 2019 and held it in 8 quarters. The position peaked at $720K in Q3 2020. 135 funds tracked by Wall St. Rank hold TAST as of Q4 2023.

Winton Group reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
Winton Group sold 14,862 Carrols Restaurant Group, Inc. shares in Q4 2023, an estimated $97.9K.
Winton Group first reported a position in Carrols Restaurant Group, Inc. in Q3 2019 and held it in 8 quarters.
Winton Group's Carrols Restaurant Group, Inc. position peaked at $720K in Q3 2020.
135 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2023.

Based on Winton Group's 13F filing for Q4 2023, filed 12 Feb 2024.