FQ
TAST

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

First Quadrant’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
Q1 		$37K Buy
+16,212
New +$41.7K 0.21% 65

Other funds holding TAST

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Quadrant's TAST Position: Q1 2022 in Review

First Quadrant opened a new position in Carrols Restaurant Group, Inc. (TAST) in Q1 2022: 16,212 shares worth $37K. The stake represents 0.21% of the portfolio and ranks #65 among its holdings.

85 funds tracked by Wall St. Rank hold TAST as of Q1 2022.

  • First Quadrant held 16,212 shares of Carrols Restaurant Group, Inc. worth $37K as of Q1 2022.
  • Carrols Restaurant Group, Inc. was a new First Quadrant position in Q1 2022.
  • Carrols Restaurant Group, Inc. made up 0.21% of First Quadrant's portfolio in Q1 2022, its #65 holding.
  • 85 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.