EI
TAST

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

Ellevest Inc’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
Q2 		– Sell
-6,596
Closed -$15K – 1766
2022
Q1 		$15K Buy
6,596
+31
+0.5% +$80 ﹤0.01% 805
2021
Q4 		$19K Buy
6,565
+73
+1% +$245 ﹤0.01% 732
2021
Q3 		$24K Buy
+6,492
New +$29K ﹤0.01% 634

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ellevest Inc's TAST Position: Q2 2022 in Review

Ellevest Inc sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2022, closing a stake of 6,596 shares — an estimated $15K sold.

Ellevest Inc first reported a position in TAST in Q3 2021 and held it in 3 quarters. The position peaked at $24K in Q3 2021. 69 funds tracked by Wall St. Rank hold TAST as of Q2 2022.

  • Ellevest Inc reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Ellevest Inc sold 6,596 Carrols Restaurant Group, Inc. shares in Q2 2022, an estimated $15K.
  • Ellevest Inc first reported a position in Carrols Restaurant Group, Inc. in Q3 2021 and held it in 3 quarters.
  • Ellevest Inc's Carrols Restaurant Group, Inc. position peaked at $24K in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.