Trexquant Investment’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Trexquant Investment’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	-67,268	Closed	-$403K	–	1592
2021 Q1	$403K	Buy	+67,268	New	+$439K	0.04%	611
2020 Q4	–	Sell	-25,233	Closed	-$163K	–	1592
2020 Q3	$163K	Buy	+25,233	New	+$156K	0.01%	1106
2018 Q4	–	Sell	-10,890	Closed	-$159K	–	1375
2018 Q3	$159K	Buy	10,890 +7	+0.1%	+$106	0.01%	856
2018 Q2	$162K	Buy	+10,883	New	+$132K	0.01%	811
2018 Q1	–	Sell	-23,706	Closed	-$288K	–	1454
2017 Q4	$288K	Buy	+23,706	New	+$282K	0.03%	769
2016 Q4	–	Sell	-12,724	Closed	-$168K	–	1175
2016 Q3	$168K	Buy	12,724 +231	+2%	+$2.98K	0.04%	658
2016 Q2	$149K	Sell	12,493 -11,307	-48%	-$148K	0.02%	805
2016 Q1	$344K	Sell	23,800 -4,577	-16%	-$59.7K	0.04%	696
2015 Q4	$333K	Buy	+28,377	New	+$338K	0.03%	813

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

Trexquant Investment's TAST Position: Q2 2021 in Review

Trexquant Investment sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2021, closing a stake of 67,268 shares — an estimated $403K sold.

Trexquant Investment first reported a position in TAST in Q4 2015 and held it in 9 quarters. The position peaked at $403K in Q1 2021. 93 funds tracked by Wall St. Rank hold TAST as of Q2 2021.

Trexquant Investment reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2021 after selling out during the quarter.
Trexquant Investment sold 67,268 Carrols Restaurant Group, Inc. shares in Q2 2021, an estimated $403K.
Trexquant Investment first reported a position in Carrols Restaurant Group, Inc. in Q4 2015 and held it in 9 quarters.
Trexquant Investment's Carrols Restaurant Group, Inc. position peaked at $403K in Q1 2021.
93 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.