US Bancorp’s Carrols Restaurant Group, Inc. TAST Stock Holding History

US Bancorp’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 Q4	–	Sell	-1,388	Closed	-$5K	–	4259
2021 Q3	$5K	Sell	1,388 -2,116	-60%	-$9.45K	﹤0.01%	3672
2021 Q2	$21K	Buy	3,504 +2,116	+152%	+$12.5K	﹤0.01%	3125
2021 Q1	$8K	Hold	1,388	–	–	﹤0.01%	3386
2020 Q4	$9K	Hold	1,388	–	–	﹤0.01%	3243
2020 Q3	$9K	Hold	1,388	–	–	﹤0.01%	3133
2020 Q2	$7K	Buy	+1,388	New	+$5.24K	﹤0.01%	3225
2019 Q1	–	Sell	-1,292	Closed	-$13K	–	3671
2018 Q4	$13K	Sell	1,292 -198	-13%	-$2.36K	﹤0.01%	2961
2018 Q3	$22K	Sell	1,490 -1,492	-50%	-$22.6K	﹤0.01%	2894
2018 Q2	$44K	Buy	2,982 +35	+1%	+$423	﹤0.01%	2642
2018 Q1	$33K	Buy	2,947 +45	+2%	+$565	﹤0.01%	2791
2017 Q4	$35K	Sell	2,902 -1,834	-39%	-$21.8K	﹤0.01%	2753
2017 Q3	$52K	Hold	4,736	–	–	﹤0.01%	2555
2017 Q2	$58K	Buy	4,736 +1,055	+29%	+$13.8K	﹤0.01%	2470
2017 Q1	$52K	Buy	3,681 +670	+22%	+$10K	﹤0.01%	2478
2016 Q4	$46K	Sell	3,011 -7,055	-70%	-$93K	﹤0.01%	2491
2016 Q3	$133K	Buy	10,066 +2,756	+38%	+$35.6K	﹤0.01%	1948
2016 Q2	$87K	Buy	7,310 +1,370	+23%	+$18K	﹤0.01%	2124
2016 Q1	$86K	Hold	5,940	–	–	﹤0.01%	2102
2015 Q4	$70K	Buy	+5,940	New	+$70.7K	﹤0.01%	2274

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

BCM

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

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

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 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

US Bancorp's TAST Position: Q4 2021 in Review

US Bancorp sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2021, closing a stake of 1,388 shares — an estimated $5K sold.

US Bancorp first reported a position in TAST in Q4 2015 and held it in 19 quarters. The position peaked at $133K in Q3 2016. 88 funds tracked by Wall St. Rank hold TAST as of Q4 2021.

US Bancorp reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2021 after selling out during the quarter.
US Bancorp sold 1,388 Carrols Restaurant Group, Inc. shares in Q4 2021, an estimated $5K.
US Bancorp first reported a position in Carrols Restaurant Group, Inc. in Q4 2015 and held it in 19 quarters.
US Bancorp's Carrols Restaurant Group, Inc. position peaked at $133K in Q3 2016.
88 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2021.

Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.