Fuller & Thaler Asset Management
TAST

Fuller & Thaler Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Fuller & Thaler Asset 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
2024
Q1 		– Sell
-338,350
Closed -$2.67M – 566
2023
Q4 		$2.67M Hold
338,350
– – 0.01% 336
2023
Q3 		$2.23M Buy
+338,350
New +$2.08M 0.01% 340
2022
Q2 		– Sell
-406,172
Closed -$918K – 510
2022
Q1 		$918K Buy
406,172
+2,175
+0.5% +$5.59K 0.01% 408
2021
Q4 		$1.2M Buy
403,997
+1,925
+0.5% +$6.45K 0.01% 390
2021
Q3 		$1.47M Buy
402,072
+137,491
+52% +$614K 0.01% 375
2021
Q2 		$1.59M Sell
264,581
-6,665
-2% -$39.3K 0.01% 369
2021
Q1 		$1.62M Sell
271,246
-24,960
-8% -$163K 0.01% 347
2020
Q4 		$1.86M Sell
296,206
-15,560
-5% -$99.4K 0.02% 334
2020
Q3 		$2.01M Sell
311,766
-18,535
-6% -$115K 0.03% 293
2020
Q2 		$1.6M Buy
+330,301
New +$1.25M 0.02% 302
2016
Q4 		– Sell
-209,700
Closed -$2.77M – 791
2016
Q3 		$2.77M Sell
209,700
-6,100
-3% -$78.7K 0.05% 174
2016
Q2 		$2.57M Hold
215,800
– – 0.04% 176
2016
Q1 		$3.12M Sell
215,800
-68,900
-24% -$898K 0.06% 153
2015
Q4 		$3.34M Buy
284,700
+13,800
+5% +$164K 0.07% 171
2015
Q3 		$3.22M Buy
270,900
+200
+0.1% +$2.38K 0.08% 158
2015
Q2 		$2.81M Buy
+270,700
New +$2.62M 0.08% 177

Other funds holding TAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Fuller & Thaler Asset Management's TAST Position: Q1 2024 in Review

Fuller & Thaler Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 338,350 shares — an estimated $2.67M sold.

Fuller & Thaler Asset Management first reported a position in TAST in Q2 2015 and held it in 16 quarters. The position peaked at $3.34M in Q4 2015. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

  • Fuller & Thaler Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 338,350 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $2.67M.
  • Fuller & Thaler Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2015 and held it in 16 quarters.
  • Fuller & Thaler Asset Management's Carrols Restaurant Group, Inc. position peaked at $3.34M in Q4 2015.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2024, filed 13 May 2024.