Avalon Investment & Advisory’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Avalon Investment & Advisory’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
2021 Q3	–	Sell	-389,127	Closed	-$2.34M	–	374
2021 Q2	$2.34M	Buy	389,127 +33,442	+9%	+$197K	0.05%	189
2021 Q1	$2.13M	Buy	355,685 +13,863	+4%	+$90.4K	0.05%	188
2020 Q4	$2.15M	Sell	341,822 -2,457	-0.7%	-$15.7K	0.04%	199
2020 Q3	$2.22M	Buy	+344,279	New	+$2.13M	0.05%	179

Other funds holding TAST

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

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

First Manhattan New York $36.1B AUM 11.5% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Avalon Investment & Advisory's TAST Position: Q3 2021 in Review

Avalon Investment & Advisory sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2021, closing a stake of 389,127 shares — an estimated $2.34M sold.

Avalon Investment & Advisory first reported a position in TAST in Q3 2020 and held it in 4 quarters. The position peaked at $2.34M in Q2 2021. 82 funds tracked by Wall St. Rank hold TAST as of Q3 2021.

Avalon Investment & Advisory reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2021 after selling out during the quarter.
Avalon Investment & Advisory sold 389,127 Carrols Restaurant Group, Inc. shares in Q3 2021, an estimated $2.34M.
Avalon Investment & Advisory first reported a position in Carrols Restaurant Group, Inc. in Q3 2020 and held it in 4 quarters.
Avalon Investment & Advisory's Carrols Restaurant Group, Inc. position peaked at $2.34M in Q2 2021.
82 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2021.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.