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

XTX Topco’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	-26,279	Closed	-$250K	–	2635
2024 Q1	$250K	Buy	26,279 +1,776	+7%	+$16.4K	0.03%	1003
2023 Q4	$193K	Buy	+24,503	New	+$167K	0.04%	982
2022 Q1	–	Sell	-42,210	Closed	-$125K	–	1014
2021 Q4	$125K	Buy	+42,210	New	+$141K	0.07%	435
2021 Q3	–	Sell	-13,698	Closed	-$82K	–	1143
2021 Q2	$82K	Buy	+13,698	New	+$80.9K	0.03%	683

Other funds holding TAST

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

XTX Topco's TAST Position: Q2 2024 in Review

XTX Topco sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 26,279 shares — an estimated $250K sold.

XTX Topco first reported a position in TAST in Q2 2021 and held it in 4 quarters. The position peaked at $250K in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

XTX Topco reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
XTX Topco sold 26,279 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $250K.
XTX Topco first reported a position in Carrols Restaurant Group, Inc. in Q2 2021 and held it in 4 quarters.
XTX Topco's Carrols Restaurant Group, Inc. position peaked at $250K in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.