CA
TAST

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

Clearstead 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
Q4 		– Sell
-16,000
Closed -$26K – 1395
2022
Q3 		$26K Hold
16,000
– – ﹤0.01% 729
2022
Q2 		$32K Hold
16,000
– – ﹤0.01% 714
2022
Q1 		$36K Buy
+16,000
New +$41.1K ﹤0.01% 745

Other funds holding TAST

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clearstead Advisors's TAST Position: Q4 2022 in Review

Clearstead Advisors sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2022, closing a stake of 16,000 shares — an estimated $26K sold.

Clearstead Advisors first reported a position in TAST in Q1 2022 and held it in 3 quarters. The position peaked at $36K in Q1 2022. 53 funds tracked by Wall St. Rank hold TAST as of Q4 2022.

  • Clearstead Advisors reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • Clearstead Advisors sold 16,000 Carrols Restaurant Group, Inc. shares in Q4 2022, an estimated $26K.
  • Clearstead Advisors first reported a position in Carrols Restaurant Group, Inc. in Q1 2022 and held it in 3 quarters.
  • Clearstead Advisors's Carrols Restaurant Group, Inc. position peaked at $36K in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2022.

Based on Clearstead Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.