HighTower Advisors’s Carrols Restaurant Group, Inc. TAST Stock Holding History

HighTower Advisors’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 Q3	–	Sell	-31,577	Closed	-$191K	–	3486
2021 Q2	$191K	Hold	31,577	–	–	﹤0.01%	2681
2021 Q1	$191K	Sell	31,577 -4,250	-12%	-$27.7K	﹤0.01%	2623
2020 Q4	$224K	Hold	35,827	–	–	﹤0.01%	2130
2020 Q3	$231K	Hold	35,827	–	–	﹤0.01%	1997
2020 Q2	$173K	Sell	35,827 -3,150	-8%	-$11.9K	﹤0.01%	2024
2020 Q1	$71K	Buy	+38,977	New	+$163K	﹤0.01%	1978

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

First Manhattan New York $36.1B AUM 11.5% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

HighTower Advisors's TAST Position: Q3 2021 in Review

HighTower Advisors sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2021, closing a stake of 31,577 shares — an estimated $191K sold.

HighTower Advisors first reported a position in TAST in Q1 2020 and held it in 6 quarters. The position peaked at $231K in Q3 2020. 82 funds tracked by Wall St. Rank hold TAST as of Q3 2021.

HighTower Advisors reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2021 after selling out during the quarter.
HighTower Advisors sold 31,577 Carrols Restaurant Group, Inc. shares in Q3 2021, an estimated $191K.
HighTower Advisors first reported a position in Carrols Restaurant Group, Inc. in Q1 2020 and held it in 6 quarters.
HighTower Advisors's Carrols Restaurant Group, Inc. position peaked at $231K in Q3 2020.
82 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2021.

Based on HighTower Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.