CAPTRUST Financial Advisors’s Carrols Restaurant Group, Inc. TAST Stock Holding History

CAPTRUST Financial Advisors’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	-977	Closed	-$2K	–	5201
2022 Q1	$2K	Sell	977 -801	-45%	-$2.06K	﹤0.01%	4570
2021 Q4	$5K	Sell	1,778 -614	-26%	-$2.06K	﹤0.01%	4110
2021 Q3	$9K	Buy	2,392 +1,353	+130%	+$6.04K	﹤0.01%	3697
2021 Q2	$6K	Buy	1,039 +158	+18%	+$933	﹤0.01%	3808
2021 Q1	$5K	Buy	+881	New	+$5.75K	﹤0.01%	3758
2018 Q3	–	Sell	-3,600	Closed	-$53K	–	1731
2018 Q2	$53K	Buy	3,600 +500	+16%	+$6.04K	﹤0.01%	668
2018 Q1	$34K	Buy	+3,100	New	+$38.9K	﹤0.01%	700

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

ACM

Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

WAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors's TAST Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2022, closing a stake of 977 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in TAST in Q1 2018 and held it in 7 quarters. The position peaked at $53K in Q2 2018. 69 funds tracked by Wall St. Rank hold TAST as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 977 Carrols Restaurant Group, Inc. shares in Q2 2022, an estimated $2K.
CAPTRUST Financial Advisors first reported a position in Carrols Restaurant Group, Inc. in Q1 2018 and held it in 7 quarters.
CAPTRUST Financial Advisors's Carrols Restaurant Group, Inc. position peaked at $53K in Q2 2018.
69 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.