Wolverine Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Wolverine Asset Management’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	-31,989	Closed	-$304K	–	1868
2024 Q1	$304K	Sell	31,989 -235,957	-88%	-$2.18M	﹤0.01%	903
2023 Q4	$2.11M	Hold	267,946	–	–	0.02%	531
2023 Q3	$1.77M	Buy	267,946 +25,000	+10%	+$154K	0.02%	575
2023 Q2	$1.22M	Sell	242,946 -282,496	-54%	-$1.28M	0.01%	635
2023 Q1	$1.17M	Hold	525,442	–	–	0.01%	646
2022 Q4	$715K	Hold	525,442	–	–	0.01%	841
2022 Q3	$856K	Hold	525,442	–	–	0.01%	839
2022 Q2	$1.06M	Buy	525,442 +150,429	+40%	+$281K	0.01%	754
2022 Q1	$847K	Buy	375,013 +311,328	+489%	+$801K	0.01%	809
2021 Q4	$188K	Buy	+63,685	New	+$213K	﹤0.01%	1238

Other funds holding TAST

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wolverine Asset Management's TAST Position: Q2 2024 in Review

Wolverine Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 31,989 shares — an estimated $304K sold.

Wolverine Asset Management first reported a position in TAST in Q4 2021 and held it in 10 quarters. The position peaked at $2.11M in Q4 2023. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Wolverine Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Wolverine Asset Management sold 31,989 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $304K.
Wolverine Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q4 2021 and held it in 10 quarters.
Wolverine Asset Management's Carrols Restaurant Group, Inc. position peaked at $2.11M in Q4 2023.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.