Paloma Partners’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Paloma Partners’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	-14,070	Closed	-$84K	–	2371
2021 Q1	$84K	Sell	14,070 -3,497	-20%	-$22.8K	﹤0.01%	1939
2020 Q4	$111K	Buy	+17,567	New	+$112K	﹤0.01%	1496
2018 Q3	–	Sell	-16,397	Closed	-$243K	–	2023
2018 Q2	$243K	Buy	16,397 +591	+4%	+$7.14K	﹤0.01%	1386
2018 Q1	$177K	Buy	+15,806	New	+$199K	﹤0.01%	1815

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

Paloma Partners's TAST Position: Q2 2021 in Review

Paloma Partners sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2021, closing a stake of 14,070 shares — an estimated $84K sold.

Paloma Partners first reported a position in TAST in Q1 2018 and held it in 4 quarters. The position peaked at $243K in Q2 2018. 93 funds tracked by Wall St. Rank hold TAST as of Q2 2021.

Paloma Partners reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 14,070 Carrols Restaurant Group, Inc. shares in Q2 2021, an estimated $84K.
Paloma Partners first reported a position in Carrols Restaurant Group, Inc. in Q1 2018 and held it in 4 quarters.
Paloma Partners's Carrols Restaurant Group, Inc. position peaked at $243K in Q2 2018.
93 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.