CIC
TAST

Cornercap Investment Counsel’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-101,149
Closed -$608K – 618
2021
Q2 		$608K Buy
+101,149
New +$597K 0.07% 425
2016
Q3 		– Sell
-43,400
Closed -$516K – 403
2016
Q2 		$516K Buy
+43,400
New +$569K 0.1% 240

Other funds holding TAST

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cornercap Investment Counsel's TAST Position: Q3 2021 in Review

Cornercap Investment Counsel sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2021, closing a stake of 101,149 shares — an estimated $608K sold.

Cornercap Investment Counsel first reported a position in TAST in Q2 2016 and held it in 2 quarters. The position peaked at $608K in Q2 2021. 82 funds tracked by Wall St. Rank hold TAST as of Q3 2021.

  • Cornercap Investment Counsel reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 101,149 Carrols Restaurant Group, Inc. shares in Q3 2021, an estimated $608K.
  • Cornercap Investment Counsel first reported a position in Carrols Restaurant Group, Inc. in Q2 2016 and held it in 2 quarters.
  • Cornercap Investment Counsel's Carrols Restaurant Group, Inc. position peaked at $608K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2021.

Based on Cornercap Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.