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Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

TAST holding history

Carrols Restaurant Group, Inc. in every 13F filed by Two Sigma Advisers, LP, 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
13
Since Q1 2021
Holdings of TAST by Two Sigma Advisers, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−695,061−100.0%Sold outHolders
Q1 2024695,061$6.61M<0.1%+102,100+17.2%AddedHolders
Q4 2023592,961$4.67M<0.1%+41,000+7.4%AddedHolders
Q3 2023551,961$3.64M<0.1%+314,200+132.1%AddedHolders
Q2 2023237,761$1.20M<0.1%+186,600+364.7%AddedHolders
Q1 202351,161$114.1K<0.1%−10,700−17.3%ReducedHolders
Q4 202261,861$84.1K<0.1%−13,300−17.7%ReducedHolders
Q3 202275,161$123.0K<0.1%−33,400−30.8%ReducedHolders
Q2 2022108,561$219.0K<0.1%−30,600−22.0%ReducedHolders
Q1 2022139,161$315.0K<0.1%+78,300+128.7%AddedHolders
Q4 202160,861$180.0K<0.1%+10,200+20.1%AddedHolders
Q3 202150,661$185.0K<0.1%−20,800−29.1%ReducedHolders
Q2 202171,461$429.0K<0.1%+14,500+25.5%AddedHolders
Q1 202156,961$341.0K<0.1%––Holders

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