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

Marshall Wace’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
2023 Q3	–	Sell	-33,649	Closed	-$170K	–	2812
2023 Q2	$170K	Buy	+33,649	New	+$152K	﹤0.01%	2268
2022 Q1	–	Sell	-20,743	Closed	-$61K	–	4195
2021 Q4	$61K	Sell	20,743 -55,160	-73%	-$185K	﹤0.01%	3518
2021 Q3	$278K	Buy	+75,903	New	+$339K	﹤0.01%	2680
2021 Q2	–	Sell	-177,728	Closed	-$1.06M	–	3219
2021 Q1	$1.06M	Buy	+177,728	New	+$1.16M	﹤0.01%	1625
2019 Q3	–	Sell	-239,766	Closed	-$2.17M	–	1978
2019 Q2	$2.17M	Sell	239,766 -83,687	-26%	-$768K	0.02%	747
2019 Q1	$3.23M	Sell	323,453 -52,634	-14%	-$514K	0.03%	596
2018 Q4	$3.7M	Buy	376,087 +336,206	+843%	+$4.01M	0.04%	543
2018 Q3	$582K	Buy	+39,881	New	+$605K	0.01%	897
2016 Q3	–	Sell	-126,787	Closed	-$1.51M	–	1174
2016 Q2	$1.51M	Buy	126,787 +40,359	+47%	+$530K	0.01%	646
2016 Q1	$1.25M	Buy	+86,428	New	+$1.13M	0.01%	665

Other funds holding TAST

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's TAST Position: Q3 2023 in Review

Marshall Wace sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2023, closing a stake of 33,649 shares — an estimated $170K sold.

Marshall Wace first reported a position in TAST in Q1 2016 and held it in 10 quarters. The position peaked at $3.7M in Q4 2018. 124 funds tracked by Wall St. Rank hold TAST as of Q3 2023.

Marshall Wace reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 33,649 Carrols Restaurant Group, Inc. shares in Q3 2023, an estimated $170K.
Marshall Wace first reported a position in Carrols Restaurant Group, Inc. in Q1 2016 and held it in 10 quarters.
Marshall Wace's Carrols Restaurant Group, Inc. position peaked at $3.7M in Q4 2018.
124 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.