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Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

TAST holding history

Carrols Restaurant Group, Inc. in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TAST overviewAll 13F holders of TASTFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of TAST by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−1,215,096−100.0%Sold outHolders
Q1 20241,215,096$11.6M<0.1%+98,900+8.9%AddedHolders
Q4 20231,116,196$8.80M<0.1%+314,854+39.3%AddedHolders
Q3 2023801,342$5.28M<0.1%+133,846+20.1%AddedHolders
Q2 2023667,496$3.36M<0.1%+495,096+287.2%AddedHolders
Q1 2023172,400$384.0K<0.1%+16,900+10.9%AddedHolders
Q4 2022155,500$211.0K<0.1%+600+0.4%AddedHolders
Q3 2022154,900$252.0K<0.1%+5,200+3.5%AddedHolders
Q2 2022149,700$302.0K<0.1%+55,200+58.4%AddedHolders
Q1 202294,500$214.0K<0.1%+94,500NewHolders
Q3 20210$00.0%−164,483−100.0%Sold outHolders
Q2 2021164,483$989.0K<0.1%−252,117−60.5%ReducedHolders
Q1 2021416,600$2.49M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.