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

PDT 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 Q3	–	Sell	-12,835	Closed	-$77K	–	946
2021 Q2	$77K	Buy	+12,835	New	+$75.8K	0.01%	769
2021 Q1	–	Sell	-13,005	Closed	-$82K	–	905
2020 Q4	$82K	Buy	13,005 +206	+2%	+$1.32K	0.01%	662
2020 Q3	$83K	Buy	+12,799	New	+$79.3K	0.01%	687
2015 Q4	–	Sell	-20,976	Closed	-$250K	–	1020
2015 Q3	$250K	Buy	+20,976	New	+$250K	0.01%	1098

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

PDT Partners's TAST Position: Q3 2021 in Review

PDT Partners sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2021, closing a stake of 12,835 shares — an estimated $77K sold.

PDT Partners first reported a position in TAST in Q3 2015 and held it in 4 quarters. The position peaked at $250K in Q3 2015. 82 funds tracked by Wall St. Rank hold TAST as of Q3 2021.

PDT Partners reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2021 after selling out during the quarter.
PDT Partners sold 12,835 Carrols Restaurant Group, Inc. shares in Q3 2021, an estimated $77K.
PDT Partners first reported a position in Carrols Restaurant Group, Inc. in Q3 2015 and held it in 4 quarters.
PDT Partners's Carrols Restaurant Group, Inc. position peaked at $250K in Q3 2015.
82 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2021.

Based on PDT Partners's 13F filing for Q3 2021, filed 15 Nov 2021.