GSA Capital Partners’s Carrols Restaurant Group, Inc. TAST Stock Holding History

GSA Capital Partners’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	-171,456	Closed	-$387K	–	1900
2022 Q1	$387K	Buy	171,456 +101,407	+145%	+$261K	0.05%	719
2021 Q4	$207K	Buy	+70,049	New	+$235K	0.03%	1204
2021 Q3	–	Sell	-75,886	Closed	-$456K	–	1855
2021 Q2	$456K	Buy	+75,886	New	+$448K	0.05%	696
2021 Q1	–	Sell	-135,482	Closed	-$851K	–	1580
2020 Q4	$851K	Buy	+135,482	New	+$866K	0.14%	177
2019 Q3	–	Sell	-37,892	Closed	-$342K	–	1776
2019 Q2	$342K	Buy	+37,892	New	+$348K	0.04%	916
2019 Q1	–	Sell	-24,540	Closed	-$241K	–	1755
2018 Q4	$241K	Sell	24,540 -76,074	-76%	-$908K	0.03%	986
2018 Q3	$1.47M	Buy	100,614 +43,403	+76%	+$659K	0.08%	431
2018 Q2	$850K	Buy	+57,211	New	+$692K	0.04%	846
2017 Q3	–	Sell	-22,959	Closed	-$281K	–	1930
2017 Q2	$281K	Sell	22,959 -42,404	-65%	-$554K	0.02%	1319
2017 Q1	$925K	Buy	65,363 +14,141	+28%	+$211K	0.05%	691
2016 Q4	$781K	Buy	51,222 +12,151	+31%	+$160K	0.05%	702
2016 Q3	$516K	Sell	39,071 -112,514	-74%	-$1.45M	0.03%	1040
2016 Q2	$1.8M	Buy	151,585 +69,385	+84%	+$910K	0.1%	285
2016 Q1	$1.19M	Sell	82,200 -11,052	-12%	-$144K	0.08%	447
2015 Q4	$1.09M	Buy	93,252 +29,186	+46%	+$348K	0.05%	640
2015 Q3	$762K	Buy	64,066 +37,286	+139%	+$444K	0.04%	849
2015 Q2	$279K	Sell	26,780 -14,291	-35%	-$138K	0.01%	1651
2015 Q1	$340K	Sell	41,071 -52,400	-56%	-$420K	0.01%	1642
2014 Q4	$713K	Buy	93,471 +43,000	+85%	+$321K	0.05%	702
2014 Q3	$359K	Buy	50,471 +34,000	+206%	+$246K	0.02%	1142
2014 Q2	$117K	Buy	16,471 +5,878	+55%	+$40.7K	0.01%	1708
2014 Q1	$76K	Buy	+10,593	New	+$71.2K	0.01%	1494
2013 Q3	–	Sell	-23,871	Closed	-$154K	–	1692
2013 Q2	$154K	Buy	+23,871	New	+$133K	0.02%	1158

Other funds holding TAST

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

GSA Capital Partners's TAST Position: Q2 2022 in Review

GSA Capital Partners sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2022, closing a stake of 171,456 shares — an estimated $387K sold.

GSA Capital Partners first reported a position in TAST in Q2 2013 and held it in 23 quarters. The position peaked at $1.8M in Q2 2016. 69 funds tracked by Wall St. Rank hold TAST as of Q2 2022.

GSA Capital Partners reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
GSA Capital Partners sold 171,456 Carrols Restaurant Group, Inc. shares in Q2 2022, an estimated $387K.
GSA Capital Partners first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 23 quarters.
GSA Capital Partners's Carrols Restaurant Group, Inc. position peaked at $1.8M in Q2 2016.
69 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2022.

Based on GSA Capital Partners's 13F filing for Q2 2022, filed 9 Aug 2022.