Aquatic Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Aquatic Capital 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	-300	Closed	-$1K	–	1654
2022 Q1	$1K	Sell	300 -600	-67%	-$1.54K	﹤0.01%	1028
2021 Q4	$3K	Buy	+900	New	+$3.02K	0.01%	1023

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

Aquatic Capital Management's TAST Position: Q2 2022 in Review

Aquatic Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2022, closing a stake of 300 shares — an estimated $1K sold.

Aquatic Capital Management first reported a position in TAST in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 69 funds tracked by Wall St. Rank hold TAST as of Q2 2022.

Aquatic Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
Aquatic Capital Management sold 300 Carrols Restaurant Group, Inc. shares in Q2 2022, an estimated $1K.
Aquatic Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q4 2021 and held it in 2 quarters.
Aquatic Capital Management's Carrols Restaurant Group, Inc. position peaked at $3K in Q4 2021.
69 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2022.

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