Algert Global’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Algert Global’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
2023 Q3	–	Sell	-71,360	Closed	-$360K	–	1285
2023 Q2	$360K	Buy	+71,360	New	+$323K	0.02%	875
2021 Q3	–	Sell	-13,830	Closed	-$83K	–	1093
2021 Q2	$83K	Buy	+13,830	New	+$81.6K	0.03%	397
2019 Q2	–	Sell	-39,572	Closed	-$395K	–	411
2019 Q1	$395K	Sell	39,572 -128,988	-77%	-$1.26M	0.23%	152
2018 Q4	$1.66M	Sell	168,560 -31,428	-16%	-$375K	0.46%	67
2018 Q3	$2.92M	Sell	199,988 -8,854	-4%	-$134K	0.63%	42
2018 Q2	$3.1M	Buy	208,842 +69,403	+50%	+$839K	0.64%	43
2018 Q1	$1.56M	Buy	+139,439	New	+$1.75M	0.3%	126
2016 Q3	–	Sell	-29,551	Closed	-$352K	–	452
2016 Q2	$352K	Buy	29,551 +4,312	+17%	+$56.6K	0.14%	260
2016 Q1	$364K	Sell	25,239 -24,461	-49%	-$319K	0.14%	252
2015 Q4	$583K	Buy	+49,700	New	+$592K	0.27%	142

Other funds holding TAST

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

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

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's TAST Position: Q3 2023 in Review

Algert Global sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2023, closing a stake of 71,360 shares — an estimated $360K sold.

Algert Global first reported a position in TAST in Q4 2015 and held it in 10 quarters. The position peaked at $3.1M in Q2 2018. 124 funds tracked by Wall St. Rank hold TAST as of Q3 2023.

Algert Global reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2023 after selling out during the quarter.
Algert Global sold 71,360 Carrols Restaurant Group, Inc. shares in Q3 2023, an estimated $360K.
Algert Global first reported a position in Carrols Restaurant Group, Inc. in Q4 2015 and held it in 10 quarters.
Algert Global's Carrols Restaurant Group, Inc. position peaked at $3.1M in Q2 2018.
124 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.