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

Ergoteles’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 Q1	–	Sell	-138,993	Closed	-$189K	–	1887
2022 Q4	$189K	Sell	138,993 -8,562	-6%	-$13.3K	0.01%	1092
2022 Q3	$241K	Sell	147,555 -13,845	-9%	-$29.2K	0.01%	1091
2022 Q2	$326K	Buy	+161,400	New	+$301K	0.01%	1066
2021 Q3	–	Sell	-10,200	Closed	-$61K	–	1785
2021 Q2	$61K	Buy	+10,200	New	+$60.2K	﹤0.01%	1437

Other funds holding TAST

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ergoteles's TAST Position: Q1 2023 in Review

Ergoteles sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2023, closing a stake of 138,993 shares — an estimated $189K sold.

Ergoteles first reported a position in TAST in Q2 2021 and held it in 4 quarters. The position peaked at $326K in Q2 2022. 59 funds tracked by Wall St. Rank hold TAST as of Q1 2023.

Ergoteles reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 138,993 Carrols Restaurant Group, Inc. shares in Q1 2023, an estimated $189K.
Ergoteles first reported a position in Carrols Restaurant Group, Inc. in Q2 2021 and held it in 4 quarters.
Ergoteles's Carrols Restaurant Group, Inc. position peaked at $326K in Q2 2022.
59 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.