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

Caption 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	-425,000	Closed	-$960K	–	1941
2022 Q1	$960K	Buy	+425,000	New	+$1.09M	0.01%	992
2021 Q4	–	Sell	-250,000	Closed	-$915K	–	2021
2021 Q3	$915K	Buy	+250,000	New	+$1.12M	0.01%	1045
2020 Q4	–	Sell	-23,100	Closed	-$149K	–	1300
2020 Q3	$149K	Buy	+23,100	New	+$143K	﹤0.01%	931
2019 Q4	–	Sell	-34,800	Closed	-$287K	–	1032
2019 Q3	$287K	Buy	+34,800	New	+$291K	0.01%	558

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

Royce & Associates New York $10.1B AUM 42.88% 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

ACM

Atika Capital Management New York $796M AUM 167.57% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BCM

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

Caption Management's TAST Position: Q3 2022 in Review

Caption Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2022, closing a stake of 37,251 shares — an estimated $75K sold.

Caption Management first reported a position in TAST in Q3 2019 and held it in 4 quarters. The position peaked at $202K in Q3 2019. 60 funds tracked by Wall St. Rank hold TAST as of Q3 2022.

Caption Management reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2022 after selling out during the quarter.
Caption Management sold 37,251 Carrols Restaurant Group, Inc. shares in Q3 2022, an estimated $75K.
Caption Management first reported a position in Carrols Restaurant Group, Inc. in Q3 2019 and held it in 4 quarters.
Caption Management's Carrols Restaurant Group, Inc. position peaked at $202K in Q3 2019.
60 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.