Markston International’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Markston International’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	$3K	Sell	900 -1,000	-53%	-$3.35K	﹤0.01%	127
2021 Q3	$7K	Hold	1,900	–	–	0.01%	122
2021 Q2	$11K	Hold	1,900	–	–	0.01%	114
2021 Q1	$11K	Hold	1,900	–	–	﹤0.01%	114
2020 Q4	$12K	Sell	1,900 -1,000	-34%	-$6.39K	﹤0.01%	116
2020 Q3	$19K	Hold	2,900	–	–	﹤0.01%	107
2020 Q2	$14K	Hold	2,900	–	–	﹤0.01%	113
2020 Q1	$5K	Hold	2,900	–	–	﹤0.01%	130
2019 Q4	$20K	Sell	2,900 -300	-9%	-$2.19K	﹤0.01%	112
2019 Q3	$27K	Hold	3,200	–	–	﹤0.01%	108
2019 Q2	$29K	Hold	3,200	–	–	﹤0.01%	109
2019 Q1	$32K	Buy	3,200 +200	+7%	+$1.95K	﹤0.01%	107
2018 Q4	$30K	Hold	3,000	–	–	﹤0.01%	109
2018 Q3	$44K	Sell	3,000 -100	-3%	-$1.52K	﹤0.01%	111
2018 Q2	$45K	Sell	3,100 -5,407	-64%	-$65.4K	﹤0.01%	113
2018 Q1	$95K	Sell	8,507 -4,773	-36%	-$60K	0.01%	113
2017 Q4	$161K	Sell	13,280 -6,600	-33%	-$78.4K	0.02%	109
2017 Q3	$217K	Sell	19,880 -6,550	-25%	-$76.1K	0.02%	111
2017 Q2	$324K	Buy	26,430 +19,330	+272%	+$253K	0.03%	109
2017 Q1	$100K	Buy	7,100 +4,000	+129%	+$59.7K	0.01%	126
2016 Q4	$47K	Buy	+3,100	New	+$40.9K	﹤0.01%	149

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

Markston International's TAST Position: Q4 2021 in Review

Markston International reduced its Carrols Restaurant Group, Inc. (TAST) stake by 53% in Q4 2021, selling an estimated $3.35K and leaving 900 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #127.

Markston International first reported a position in TAST in Q4 2016 and has held it in 21 quarters since. The position peaked at $324K in Q2 2017. 88 funds tracked by Wall St. Rank hold TAST as of Q4 2021.

Markston International held 900 shares of Carrols Restaurant Group, Inc. worth $3K as of Q4 2021.
Markston International sold 1,000 Carrols Restaurant Group, Inc. shares in Q4 2021, an estimated $3.35K.
Carrols Restaurant Group, Inc. made up ﹤0.01% of Markston International's portfolio in Q4 2021, its #127 holding.
Markston International first reported a position in Carrols Restaurant Group, Inc. in Q4 2016 and has held it in 21 quarters since.
Markston International's Carrols Restaurant Group, Inc. position peaked at $324K in Q2 2017.
88 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.