Nomura Holdings’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Nomura Holdings’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
2022 Q1	–	Sell	-55,486	Closed	-$164K	–	2522
2021 Q4	$164K	Buy	+55,486	New	+$186K	﹤0.01%	1875
2016 Q2	–	Sell	-12,900	Closed	-$186K	–	1694
2016 Q1	$186K	Buy	12,900 +694	+6%	+$9.05K	﹤0.01%	1264
2015 Q4	$143K	Buy	+12,206	New	+$145K	﹤0.01%	1655
2014 Q4	–	Sell	-43,145	Closed	-$307K	–	2803
2014 Q3	$307K	Sell	43,145 -585	-1%	-$4.22K	﹤0.01%	2160
2014 Q2	$311K	Buy	+43,730	New	+$303K	﹤0.01%	2104

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Nomura Holdings's TAST Position: Q1 2022 in Review

Nomura Holdings sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2022, closing a stake of 55,486 shares — an estimated $164K sold.

Nomura Holdings first reported a position in TAST in Q2 2014 and held it in 5 quarters. The position peaked at $311K in Q2 2014. 85 funds tracked by Wall St. Rank hold TAST as of Q1 2022.

Nomura Holdings reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2022 after selling out during the quarter.
Nomura Holdings sold 55,486 Carrols Restaurant Group, Inc. shares in Q1 2022, an estimated $164K.
Nomura Holdings first reported a position in Carrols Restaurant Group, Inc. in Q2 2014 and held it in 5 quarters.
Nomura Holdings's Carrols Restaurant Group, Inc. position peaked at $311K in Q2 2014.
85 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.