PHK
TAST

Point72 Hong Kong’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Point72 Hong Kong’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
-1,920
Closed -$11K – 2443
2021
Q1 		$11K Buy
1,920
+246
+15% +$1.6K ﹤0.01% 1580
2020
Q4 		$11K Buy
1,674
+84
+5% +$537 ﹤0.01% 1531
2020
Q3 		$10K Sell
1,590
-2,405
-60% -$14.9K ﹤0.01% 994
2020
Q2 		$19K Buy
3,995
+1,525
+62% +$5.75K ﹤0.01% 905
2020
Q1 		$4K Buy
+2,470
New +$10.3K ﹤0.01% 813
2019
Q4 		– Sell
-45
Closed – – 1513
2019
Q3 		$0 Hold
45
– – ﹤0.01% 1418
2019
Q2 		$0 Hold
45
– – ﹤0.01% 1462
2019
Q1 		$0 Hold
45
– – ﹤0.01% 1344
2018
Q4 		$0 Hold
45
– – ﹤0.01% 1273
2018
Q3 		$1K Hold
45
– – ﹤0.01% 835
2018
Q2 		$1K Sell
45
-316
-88% -$3.82K ﹤0.01% 847
2018
Q1 		$4K Buy
+361
New +$4.54K ﹤0.01% 754

Other funds holding TAST

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Point72 Hong Kong's TAST Position: Q2 2021 in Review

Point72 Hong Kong sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2021, closing a stake of 1,920 shares — an estimated $11K sold.

Point72 Hong Kong first reported a position in TAST in Q1 2018 and held it in 12 quarters. The position peaked at $19K in Q2 2020. 93 funds tracked by Wall St. Rank hold TAST as of Q2 2021.

  • Point72 Hong Kong reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 1,920 Carrols Restaurant Group, Inc. shares in Q2 2021, an estimated $11K.
  • Point72 Hong Kong first reported a position in Carrols Restaurant Group, Inc. in Q1 2018 and held it in 12 quarters.
  • Point72 Hong Kong's Carrols Restaurant Group, Inc. position peaked at $19K in Q2 2020.
  • 93 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2021.

Based on Point72 Hong Kong's 13F filing for Q2 2021, filed 16 Aug 2021.