Banco BTG Pactual’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Banco BTG Pactual’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	-22,342	Closed	-$82K	–	111
2021 Q3	$82K	Buy	+22,342	New	+$99.8K	0.03%	101
2020 Q4	–	Sell	-57,050	Closed	-$368K	–	88
2020 Q3	$368K	Buy	+57,050	New	+$353K	0.38%	37

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

Banco BTG Pactual's TAST Position: Q4 2021 in Review

Banco BTG Pactual sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2021, closing a stake of 22,342 shares — an estimated $82K sold.

Banco BTG Pactual first reported a position in TAST in Q3 2020 and held it in 2 quarters. The position peaked at $368K in Q3 2020. 88 funds tracked by Wall St. Rank hold TAST as of Q4 2021.

Banco BTG Pactual reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2021 after selling out during the quarter.
Banco BTG Pactual sold 22,342 Carrols Restaurant Group, Inc. shares in Q4 2021, an estimated $82K.
Banco BTG Pactual first reported a position in Carrols Restaurant Group, Inc. in Q3 2020 and held it in 2 quarters.
Banco BTG Pactual's Carrols Restaurant Group, Inc. position peaked at $368K in Q3 2020.
88 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2021.

Based on Banco BTG Pactual's 13F filing for Q4 2021, filed 12 May 2022.