Harbor Investment Advisory’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Harbor Investment Advisory’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 Q4	–	Sell	-5,700	Closed	-$19.1K	–	1390
2021 Q3	$21K	Hold	5,700	–	–	﹤0.01%	939
2021 Q2	$34K	Hold	5,700	–	–	﹤0.01%	809
2021 Q1	$34K	Hold	5,700	–	–	0.01%	768
2020 Q4	$36K	Buy	+5,700	New	+$36.4K	0.01%	716

Other funds holding TAST

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

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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harbor Investment Advisory's TAST Position: Q4 2021 in Review

Harbor Investment Advisory sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2021, closing a stake of 5,700 shares — an estimated $19.1K sold.

Harbor Investment Advisory first reported a position in TAST in Q4 2020 and held it in 4 quarters. The position peaked at $36K in Q4 2020. 88 funds tracked by Wall St. Rank hold TAST as of Q4 2021.

Harbor Investment Advisory reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2021 after selling out during the quarter.
Harbor Investment Advisory sold 5,700 Carrols Restaurant Group, Inc. shares in Q4 2021, an estimated $19.1K.
Harbor Investment Advisory first reported a position in Carrols Restaurant Group, Inc. in Q4 2020 and held it in 4 quarters.
Harbor Investment Advisory's Carrols Restaurant Group, Inc. position peaked at $36K in Q4 2020.
88 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2021.

Based on Harbor Investment Advisory's 13F filing for Q4 2021, filed 10 Jan 2022.