D.E. Shaw & Co
TAST

D.E. Shaw & Co’s Carrols Restaurant Group, Inc. TAST Stock Holding History

D.E. Shaw & Co’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
-27,546
Closed -$56K – 5628
2022
Q2 		$56K Sell
27,546
-119,279
-81% -$223K ﹤0.01% 4829
2022
Q1 		$332K Buy
146,825
+91,965
+168% +$236K ﹤0.01% 4598
2021
Q4 		$162K Sell
54,860
-22,393
-29% -$75K ﹤0.01% 4945
2021
Q3 		$283K Sell
77,253
-3,477
-4% -$15.5K ﹤0.01% 4395
2021
Q2 		$485K Sell
80,730
-70,194
-47% -$414K ﹤0.01% 4051
2021
Q1 		$903K Buy
+150,924
New +$984K ﹤0.01% 3196
2020
Q1 		– Sell
-112,630
Closed -$794K – 4346
2019
Q4 		$794K Sell
112,630
-28,260
-20% -$206K ﹤0.01% 3138
2019
Q3 		$1.17M Sell
140,890
-44,227
-24% -$370K ﹤0.01% 2747
2019
Q2 		$1.67M Sell
185,117
-163,344
-47% -$1.5M ﹤0.01% 2355
2019
Q1 		$3.47M Buy
348,461
+185,086
+113% +$1.81M ﹤0.01% 1787
2018
Q4 		$1.61M Sell
163,375
-70,097
-30% -$837K ﹤0.01% 2334
2018
Q3 		$3.41M Buy
233,472
+31,567
+16% +$479K ﹤0.01% 1831
2018
Q2 		$3M Sell
201,905
-5,269
-3% -$63.7K ﹤0.01% 1920
2018
Q1 		$2.32M Buy
207,174
+12,454
+6% +$156K ﹤0.01% 1948
2017
Q4 		$2.37M Buy
194,720
+5,158
+3% +$61.3K ﹤0.01% 2027
2017
Q3 		$2.07M Buy
189,562
+74,850
+65% +$869K ﹤0.01% 1998
2017
Q2 		$1.41M Buy
114,712
+17,174
+18% +$224K ﹤0.01% 2196
2017
Q1 		$1.38M Buy
97,538
+27,122
+39% +$405K ﹤0.01% 2085
2016
Q4 		$1.07M Sell
70,416
-56,187
-44% -$740K ﹤0.01% 2411
2016
Q3 		$1.67M Sell
126,603
-36,674
-22% -$473K ﹤0.01% 2052
2016
Q2 		$1.94M Buy
163,277
+42,397
+35% +$556K ﹤0.01% 1954
2016
Q1 		$1.75M Buy
120,880
+4,920
+4% +$64.2K ﹤0.01% 1971
2015
Q4 		$1.36M Buy
115,960
+55,180
+91% +$657K ﹤0.01% 2439
2015
Q3 		$723K Buy
+60,780
New +$723K ﹤0.01% 2827

Other funds holding TAST

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
First Manhattan
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
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

D.E. Shaw & Co's TAST Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2022, closing a stake of 27,546 shares — an estimated $56K sold.

D.E. Shaw & Co first reported a position in TAST in Q3 2015 and held it in 24 quarters. The position peaked at $3.47M in Q1 2019. 60 funds tracked by Wall St. Rank hold TAST as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 27,546 Carrols Restaurant Group, Inc. shares in Q3 2022, an estimated $56K.
  • D.E. Shaw & Co first reported a position in Carrols Restaurant Group, Inc. in Q3 2015 and held it in 24 quarters.
  • D.E. Shaw & Co's Carrols Restaurant Group, Inc. position peaked at $3.47M in Q1 2019.
  • 60 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.