FRM
TAST

Fox Run Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Fox Run Management’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
2021
Q2 		– Sell
-11,947
Closed -$72K – 459
2021
Q1 		$72K Buy
+11,947
New +$77.9K 0.13% 193

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fox Run Management's TAST Position: Q2 2021 in Review

Fox Run Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2021, closing a stake of 11,947 shares — an estimated $72K sold.

Fox Run Management first reported a position in TAST in Q1 2021 and held it in 1 quarter. The position peaked at $72K in Q1 2021. 93 funds tracked by Wall St. Rank hold TAST as of Q2 2021.

  • Fox Run Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • Fox Run Management sold 11,947 Carrols Restaurant Group, Inc. shares in Q2 2021, an estimated $72K.
  • Fox Run Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2021 and held it in 1 quarter.
  • Fox Run Management's Carrols Restaurant Group, Inc. position peaked at $72K in Q1 2021.
  • 93 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2021.

Based on Fox Run Management's 13F filing for Q2 2021, filed 5 Aug 2021.