Credit Suisse’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Credit Suisse’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 Q3	–	Sell	-18	Closed	–	–	4392
2022 Q2	$0	Buy	+18	New	+$34	﹤0.01%	4440
2021 Q1	–	Sell	-10,219	Closed	-$64K	–	4633
2020 Q4	$64K	Buy	+10,219	New	+$65.3K	﹤0.01%	4225
2020 Q2	–	Sell	-48,883	Closed	-$90K	–	4180
2020 Q1	$90K	Buy	48,883 +8,590	+21%	+$35.9K	﹤0.01%	3846
2019 Q4	$285K	Buy	40,293 +1,152	+3%	+$8.42K	﹤0.01%	3845
2019 Q3	$324K	Sell	39,141 -12	-0%	-$100	﹤0.01%	3663
2019 Q2	$353K	Sell	39,153 -8,634	-18%	-$79.3K	﹤0.01%	3599
2019 Q1	$477K	Buy	47,787 +6,447	+16%	+$62.9K	﹤0.01%	3361
2018 Q4	$407K	Buy	41,340 +2,309	+6%	+$27.6K	﹤0.01%	3364
2018 Q3	$570K	Sell	39,031 -8,172	-17%	-$124K	﹤0.01%	3223
2018 Q2	$700K	Sell	47,203 -7,453	-14%	-$90.1K	﹤0.01%	3255
2018 Q1	$612K	Buy	54,656 +4,041	+8%	+$50.8K	﹤0.01%	3256
2017 Q4	$615K	Sell	50,615 -9,549	-16%	-$113K	﹤0.01%	3324
2017 Q3	$656K	Buy	60,164 +12,251	+26%	+$142K	﹤0.01%	3390
2017 Q2	$586K	Buy	47,913 +11,803	+33%	+$154K	﹤0.01%	3045
2017 Q1	$510K	Sell	36,110 -47,775	-57%	-$713K	﹤0.01%	3270
2016 Q4	$1.28M	Buy	83,885 +18,971	+29%	+$250K	﹤0.01%	2824
2016 Q3	$857K	Buy	64,914 +5,481	+9%	+$70.7K	﹤0.01%	3078
2016 Q2	$707K	Sell	59,433 -6,255	-10%	-$82.1K	﹤0.01%	3205
2016 Q1	$948K	Buy	65,688 +34,723	+112%	+$453K	﹤0.01%	2770
2015 Q4	$363K	Buy	30,965 +13,515	+77%	+$161K	﹤0.01%	3583
2015 Q3	$208K	Sell	17,450 -17,389	-50%	-$207K	﹤0.01%	3909
2015 Q2	$363K	Buy	+34,839	New	+$337K	﹤0.01%	3913
2015 Q1	–	Sell	-23,030	Closed	-$176K	–	4628
2014 Q4	$176K	Sell	23,030 -1,984	-8%	-$14.8K	﹤0.01%	4314
2014 Q3	$178K	Sell	25,014 -2,116	-8%	-$15.3K	﹤0.01%	4175
2014 Q2	$193K	Sell	27,130 -7,885	-23%	-$54.6K	﹤0.01%	4384
2014 Q1	$251K	Buy	35,015 +6,734	+24%	+$45.3K	﹤0.01%	4210
2013 Q4	$187K	Buy	28,281 +2,958	+12%	+$17.9K	﹤0.01%	4354
2013 Q3	$154K	Sell	25,323 -462	-2%	-$2.93K	﹤0.01%	4040
2013 Q2	$166K	Buy	+25,785	New	+$144K	﹤0.01%	3907

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

Credit Suisse's TAST Position: Q3 2022 in Review

Credit Suisse sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2022, closing a stake of 18 shares.

Credit Suisse first reported a position in TAST in Q2 2013 and held it in 29 quarters. The position peaked at $1.28M in Q4 2016. 60 funds tracked by Wall St. Rank hold TAST as of Q3 2022.

Credit Suisse reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2022 after selling out during the quarter.
Credit Suisse sold 18 Carrols Restaurant Group, Inc. shares in Q3 2022.
Credit Suisse first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 29 quarters.
Credit Suisse's Carrols Restaurant Group, Inc. position peaked at $1.28M in Q4 2016.
60 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.