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

Wolverine Trading’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 Q1	–	Sell	-10,000	Closed	-$78.8K	–	5484
2023 Q4	$78.8K	Sell	10,000 -300	-3%	-$2.04K	﹤0.01%	4157
2023 Q3	$67.9K	Sell	10,300 -41,700	-80%	-$257K	﹤0.01%	4108
2023 Q2	$250K	Buy	+52,000	New	+$236K	﹤0.01%	3291
2022 Q2	–	Sell	-75,200	Closed	-$171K	–	6015
2022 Q1	$171K	Buy	+75,200	New	+$193K	﹤0.01%	4519
2021 Q4	–	Sell	-15,200	Closed	-$58K	–	7098
2021 Q3	$58K	Buy	+15,200	New	+$67.9K	﹤0.01%	5985
2021 Q2	–	Sell	-11,500	Closed	-$69K	–	6903
2021 Q1	$69K	Buy	+11,500	New	+$75K	﹤0.01%	5563
2016 Q4	–	Sell	-11,500	Closed	-$150K	–	5326
2016 Q3	$150K	Buy	+11,500	New	+$148K	﹤0.01%	3995

Other funds holding TAST

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Wolverine Trading's TAST Position: Q2 2022 in Review

Wolverine Trading sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2022, closing a stake of 14,211 shares — an estimated $32K sold.

Wolverine Trading first reported a position in TAST in Q3 2019 and held it in 3 quarters. The position peaked at $190K in Q3 2019. 69 funds tracked by Wall St. Rank hold TAST as of Q2 2022.

Wolverine Trading reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
Wolverine Trading sold 14,211 Carrols Restaurant Group, Inc. shares in Q2 2022, an estimated $32K.
Wolverine Trading first reported a position in Carrols Restaurant Group, Inc. in Q3 2019 and held it in 3 quarters.
Wolverine Trading's Carrols Restaurant Group, Inc. position peaked at $190K in Q3 2019.
69 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.