Y-Intercept (HK)’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Y-Intercept (HK)’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	-52,527	Closed	-$414K	–	1844
2023 Q4	$414K	Buy	52,527 +42,374	+417%	+$289K	0.04%	686
2023 Q3	$66.9K	Buy	+10,153	New	+$62.5K	0.01%	987

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

Y-Intercept (HK)'s TAST Position: Q1 2024 in Review

Y-Intercept (HK) sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 52,527 shares — an estimated $414K sold.

Y-Intercept (HK) first reported a position in TAST in Q3 2023 and held it in 2 quarters. The position peaked at $414K in Q4 2023. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

Y-Intercept (HK) reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
Y-Intercept (HK) sold 52,527 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $414K.
Y-Intercept (HK) first reported a position in Carrols Restaurant Group, Inc. in Q3 2023 and held it in 2 quarters.
Y-Intercept (HK)'s Carrols Restaurant Group, Inc. position peaked at $414K in Q4 2023.
132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.