1832 Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

1832 Asset Management’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
2022 Q2	–	Sell	-3,050	Closed	-$7K	–	984
2022 Q1	$7K	Hold	3,050	–	–	﹤0.01%	893
2021 Q4	$10K	Hold	3,050	–	–	﹤0.01%	654
2021 Q3	$11K	Hold	3,050	–	–	﹤0.01%	807
2021 Q2	$18K	Hold	3,050	–	–	﹤0.01%	669
2021 Q1	$18K	Hold	3,050	–	–	﹤0.01%	637
2020 Q4	$19K	Hold	3,050	–	–	﹤0.01%	647
2020 Q3	$20K	Hold	3,050	–	–	﹤0.01%	622
2020 Q2	$15K	Hold	3,050	–	–	﹤0.01%	605
2020 Q1	$6K	Hold	3,050	–	–	﹤0.01%	641
2019 Q4	$21K	Hold	3,050	–	–	﹤0.01%	590
2019 Q3	$25K	Hold	3,050	–	–	﹤0.01%	597
2019 Q2	$28K	Buy	+3,050	New	+$28K	﹤0.01%	605

Other funds holding TAST

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

ACM

Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

1832 Asset Management's TAST Position: Q2 2022 in Review

1832 Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2022, closing a stake of 3,050 shares — an estimated $7K sold.

1832 Asset Management first reported a position in TAST in Q2 2019 and held it in 12 quarters. The position peaked at $28K in Q2 2019. 69 funds tracked by Wall St. Rank hold TAST as of Q2 2022.

1832 Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
1832 Asset Management sold 3,050 Carrols Restaurant Group, Inc. shares in Q2 2022, an estimated $7K.
1832 Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2019 and held it in 12 quarters.
1832 Asset Management's Carrols Restaurant Group, Inc. position peaked at $28K in Q2 2019.
69 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2022.

Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.