HI
TAST

Harbour Investments’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Harbour Investments’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
-326
Closed -$1K – 3830
2021
Q3 		$1K Buy
326
+133
+69% +$594 ﹤0.01% 3646
2021
Q2 		$1K Buy
193
+5
+3% +$30 ﹤0.01% 3688
2021
Q1 		$1K Buy
+188
New +$1.23K ﹤0.01% 3523

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

Harbour Investments's TAST Position: Q4 2021 in Review

Harbour Investments sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2021, closing a stake of 326 shares — an estimated $1K sold.

Harbour Investments first reported a position in TAST in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 88 funds tracked by Wall St. Rank hold TAST as of Q4 2021.

  • Harbour Investments reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 326 Carrols Restaurant Group, Inc. shares in Q4 2021, an estimated $1K.
  • Harbour Investments first reported a position in Carrols Restaurant Group, Inc. in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's Carrols Restaurant Group, Inc. position peaked at $1K in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.