Marshall Wace North America’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Marshall Wace North America’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	$424K	Buy	+115,892	New	+$517K	﹤0.01%	1159
2020 Q3	–	Sell	-111,910	Closed	-$542K	–	1541
2020 Q2	$542K	Buy	+111,910	New	+$422K	﹤0.01%	908
2019 Q4	–	Sell	-12,510	Closed	-$104K	–	1675
2019 Q3	$104K	Sell	12,510 -221,285	-95%	-$1.85M	﹤0.01%	1051
2019 Q2	$2.11M	Sell	233,795 -19,090	-8%	-$175K	0.01%	551
2019 Q1	$2.52M	Buy	252,885 +152,602	+152%	+$1.49M	0.02%	451
2018 Q4	$987K	Buy	+100,283	New	+$1.2M	0.01%	620
2018 Q3	–	Sell	-307,147	Closed	-$4.56M	–	1459
2018 Q2	$4.56M	Buy	307,147 +207,409	+208%	+$2.51M	0.03%	538
2018 Q1	$1.12M	Buy	+99,738	New	+$1.25M	0.01%	969
2017 Q4	–	Sell	-11,514	Closed	-$127K	–	1661
2017 Q3	$127K	Sell	11,514 -45,632	-80%	-$530K	﹤0.01%	1197
2017 Q2	$686K	Buy	+57,146	New	+$747K	0.01%	1030

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

Marshall Wace North America's TAST Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Carrols Restaurant Group, Inc. (TAST) in Q3 2021: 115,892 shares worth $424K. The stake represents ﹤0.01% of the portfolio and ranks #1159 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in TAST as recently as Q2 2020.

Marshall Wace North America first reported a position in TAST in Q2 2017 and has held it in 10 quarters since. The position peaked at $4.56M in Q2 2018. 82 funds tracked by Wall St. Rank hold TAST as of Q3 2021.

Marshall Wace North America held 115,892 shares of Carrols Restaurant Group, Inc. worth $424K as of Q3 2021.
Carrols Restaurant Group, Inc. was a new Marshall Wace North America position in Q3 2021.
Carrols Restaurant Group, Inc. made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1159 holding.
Marshall Wace North America first reported a position in Carrols Restaurant Group, Inc. in Q2 2017 and has held it in 10 quarters since.
Marshall Wace North America's Carrols Restaurant Group, Inc. position peaked at $4.56M in Q2 2018.
82 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.