EST
TAST

EA Series Trust’s Carrols Restaurant Group, Inc. TAST Stock Holding History

EA Series Trust’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
2023
Q2 		$832K Buy
+165,031
New +$748K 0.03% 665

Other funds holding TAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EA Series Trust's TAST Position: Q2 2023 in Review

EA Series Trust opened a new position in Carrols Restaurant Group, Inc. (TAST) in Q2 2023: 165,031 shares worth $832K. The stake represents 0.03% of the portfolio and ranks #665 among its holdings.

104 funds tracked by Wall St. Rank hold TAST as of Q2 2023.

  • EA Series Trust held 165,031 shares of Carrols Restaurant Group, Inc. worth $832K as of Q2 2023.
  • Carrols Restaurant Group, Inc. was a new EA Series Trust position in Q2 2023.
  • Carrols Restaurant Group, Inc. made up 0.03% of EA Series Trust's portfolio in Q2 2023, its #665 holding.
  • 104 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.