Jacobs Levy Equity Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Jacobs Levy Equity Management’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	-39,439	Closed	-$237K	–	1141
2021 Q2	$237K	Sell	39,439 -9,035	-19%	-$53.3K	﹤0.01%	962
2021 Q1	$290K	Buy	+48,474	New	+$316K	﹤0.01%	935
2019 Q3	–	Sell	-132,695	Closed	-$1.2M	–	1016
2019 Q2	$1.2M	Sell	132,695 -78,088	-37%	-$717K	0.02%	615
2019 Q1	$2.1M	Buy	210,783 +6,819	+3%	+$66.5K	0.03%	499
2018 Q4	$2.01M	Buy	203,964 +108,600	+114%	+$1.3M	0.04%	459
2018 Q3	$1.39M	Buy	95,364 +12,110	+15%	+$184K	0.02%	587
2018 Q2	$1.24M	Buy	+83,254	New	+$1.01M	0.02%	609
2016 Q3	–	Sell	-21,041	Closed	-$250K	–	1154
2016 Q2	$250K	Hold	21,041	–	–	0.01%	944
2016 Q1	$304K	Buy	+21,041	New	+$274K	0.01%	866
2013 Q3	–	Sell	-12,300	Closed	-$79K	–	1036
2013 Q2	$79K	Buy	+12,300	New	+$68.6K	﹤0.01%	944

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

Jacobs Levy Equity Management's TAST Position: Q3 2021 in Review

Jacobs Levy Equity Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2021, closing a stake of 39,439 shares — an estimated $237K sold.

Jacobs Levy Equity Management first reported a position in TAST in Q2 2013 and held it in 10 quarters. The position peaked at $2.1M in Q1 2019. 82 funds tracked by Wall St. Rank hold TAST as of Q3 2021.

Jacobs Levy Equity Management reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 39,439 Carrols Restaurant Group, Inc. shares in Q3 2021, an estimated $237K.
Jacobs Levy Equity Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 10 quarters.
Jacobs Levy Equity Management's Carrols Restaurant Group, Inc. position peaked at $2.1M in Q1 2019.
82 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.