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

Axel 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
2021 Q4	–	Sell	-2,360	Closed	-$9K	–	35
2021 Q3	$9K	Hold	2,360	–	–	0.01%	29
2021 Q2	$14K	Hold	2,360	–	–	0.01%	36
2021 Q1	$14K	Hold	2,360	–	–	0.01%	36
2020 Q4	$15K	Hold	2,360	–	–	﹤0.01%	40
2020 Q3	$15K	Hold	2,360	–	–	0.01%	39
2020 Q2	$11K	Hold	2,360	–	–	0.01%	32
2020 Q1	$4K	Hold	2,360	–	–	0.01%	28
2019 Q4	$17K	Hold	2,360	–	–	0.02%	7
2019 Q3	$20K	Hold	2,360	–	–	0.01%	18
2019 Q2	$21K	Buy	+2,360	New	+$21.7K	0.01%	17

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

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

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

BCM

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

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

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 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

Axel Capital Management's TAST Position: Q4 2021 in Review

Axel Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2021, closing a stake of 2,360 shares — an estimated $9K sold.

Axel Capital Management first reported a position in TAST in Q2 2019 and held it in 10 quarters. The position peaked at $21K in Q2 2019. 88 funds tracked by Wall St. Rank hold TAST as of Q4 2021.

Axel Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2021 after selling out during the quarter.
Axel Capital Management sold 2,360 Carrols Restaurant Group, Inc. shares in Q4 2021, an estimated $9K.
Axel Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2019 and held it in 10 quarters.
Axel Capital Management's Carrols Restaurant Group, Inc. position peaked at $21K in Q2 2019.
88 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2021.

Based on Axel Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.