Meeder Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Meeder Asset 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 Q2	–	Sell	-1	Closed	–	–	2710
2021 Q1	$0	Buy	+1	New	+$7	﹤0.01%	2488
2019 Q4	–	Sell	-1,146	Closed	-$10K	–	2452
2019 Q3	$10K	Buy	1,146 +704	+159%	+$5.89K	﹤0.01%	1552
2019 Q2	$4K	Buy	442 +237	+116%	+$2.18K	﹤0.01%	1754
2019 Q1	$2K	Sell	205 -1,768	-90%	-$17.3K	﹤0.01%	1585
2018 Q4	$20K	Sell	1,973 -686	-26%	-$8.19K	﹤0.01%	1069
2018 Q3	$38K	Buy	2,659 +1,474	+124%	+$22.4K	﹤0.01%	857
2018 Q2	$17.6K	Buy	1,185 +709	+149%	+$8.57K	﹤0.01%	994
2018 Q1	$5K	Buy	476 +319	+203%	+$4.01K	﹤0.01%	1243
2017 Q4	$2K	Hold	157	–	–	﹤0.01%	1516
2017 Q3	$2K	Hold	157	–	–	﹤0.01%	1490
2017 Q2	$2K	Hold	157	–	–	﹤0.01%	1443
2017 Q1	$2K	Buy	+157	New	+$2.34K	﹤0.01%	1423

Other funds holding TAST

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Royce & Associates New York $10.1B AUM 42.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Meeder Asset Management's TAST Position: Q2 2021 in Review

Meeder Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2021, closing a stake of 1 share.

Meeder Asset Management first reported a position in TAST in Q1 2017 and held it in 12 quarters. The position peaked at $38K in Q3 2018. 93 funds tracked by Wall St. Rank hold TAST as of Q2 2021.

Meeder Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2021 after selling out during the quarter.
Meeder Asset Management sold 1 Carrols Restaurant Group, Inc. share in Q2 2021.
Meeder Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2017 and held it in 12 quarters.
Meeder Asset Management's Carrols Restaurant Group, Inc. position peaked at $38K in Q3 2018.
93 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2021.

Based on Meeder Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.