CMF
TAST

Counterpoint Mutual Funds’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-9,103
Closed -$27K – 318
2021
Q4 		$27K Buy
+9,103
New +$30.5K 0.03% 76

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
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Counterpoint Mutual Funds's TAST Position: Q1 2022 in Review

Counterpoint Mutual Funds sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2022, closing a stake of 9,103 shares — an estimated $27K sold.

Counterpoint Mutual Funds first reported a position in TAST in Q4 2021 and held it in 1 quarter. The position peaked at $27K in Q4 2021. 85 funds tracked by Wall St. Rank hold TAST as of Q1 2022.

  • Counterpoint Mutual Funds reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 9,103 Carrols Restaurant Group, Inc. shares in Q1 2022, an estimated $27K.
  • Counterpoint Mutual Funds first reported a position in Carrols Restaurant Group, Inc. in Q4 2021 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Carrols Restaurant Group, Inc. position peaked at $27K in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2022, filed 27 Apr 2022.