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

Artha 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	-72,800	Closed	-$165K	–	32
2022 Q1	$165K	Hold	72,800	–	–	0.17%	24
2021 Q4	$215K	Buy	+72,800	New	+$244K	0.26%	25

Other funds holding TAST

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

ACM

Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Artha Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2022, closing a stake of 72,800 shares — an estimated $165K sold.

Artha Asset Management first reported a position in TAST in Q4 2021 and held it in 2 quarters. The position peaked at $215K in Q4 2021. 69 funds tracked by Wall St. Rank hold TAST as of Q2 2022.

Artha Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
Artha Asset Management sold 72,800 Carrols Restaurant Group, Inc. shares in Q2 2022, an estimated $165K.
Artha Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q4 2021 and held it in 2 quarters.
Artha Asset Management's Carrols Restaurant Group, Inc. position peaked at $215K in Q4 2021.
69 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2022.

Based on Artha Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.