HB
TAST

Homrich & Berg’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Homrich & Berg’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 		$146K Hold
40,000
– – ﹤0.01% 466
2021
Q2 		$240K Hold
40,000
– – 0.01% 416
2021
Q1 		$239K Hold
40,000
– – 0.01% 371
2020
Q4 		$251K Hold
40,000
– – 0.01% 354
2020
Q3 		$258K Hold
40,000
– – 0.01% 286
2020
Q2 		$194K Hold
40,000
– – 0.01% 307
2020
Q1 		$73K Buy
+40,000
New +$167K ﹤0.01% 295

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Homrich & Berg's TAST Position: Q3 2021 in Review

Homrich & Berg held its Carrols Restaurant Group, Inc. (TAST) position steady in Q3 2021 at 40,000 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Homrich & Berg first reported a position in TAST in Q1 2020 and has held it in 7 quarters since. The position peaked at $258K in Q3 2020. 82 funds tracked by Wall St. Rank hold TAST as of Q3 2021.

  • Homrich & Berg held 40,000 shares of Carrols Restaurant Group, Inc. worth $146K as of Q3 2021.
  • Homrich & Berg left its Carrols Restaurant Group, Inc. share count unchanged in Q3 2021.
  • Carrols Restaurant Group, Inc. made up ﹤0.01% of Homrich & Berg's portfolio in Q3 2021, its #466 holding.
  • Homrich & Berg first reported a position in Carrols Restaurant Group, Inc. in Q1 2020 and has held it in 7 quarters since.
  • Homrich & Berg's Carrols Restaurant Group, Inc. position peaked at $258K in Q3 2020.
  • 82 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.