Allianz Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Allianz Asset Management’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
2020 Q1	–	Sell	-132,105	Closed	-$931K	–	2787
2019 Q4	$931K	Buy	132,105 +218	+0.2%	+$1.59K	﹤0.01%	2234
2019 Q3	$1.09M	Sell	131,887 -208,354	-61%	-$1.74M	﹤0.01%	2087
2019 Q2	$3.07M	Sell	340,241 -7,576	-2%	-$69.5K	﹤0.01%	1713
2019 Q1	$3.47M	Buy	347,817 +1,673	+0.5%	+$16.3K	﹤0.01%	1623
2018 Q4	$3.41M	Sell	346,144 -15,089	-4%	-$180K	﹤0.01%	1567
2018 Q3	$5.27M	Buy	361,233 +29,443	+9%	+$447K	﹤0.01%	1537
2018 Q2	$4.93M	Sell	331,790 -2,972	-0.9%	-$35.9K	﹤0.01%	1529
2018 Q1	$3.75M	Sell	334,762 -5,005	-1%	-$62.9K	﹤0.01%	1648
2017 Q4	$4.13M	Sell	339,767 -3,048	-0.9%	-$36.2K	﹤0.01%	1715
2017 Q3	$3.74M	Buy	342,815 +2,882	+0.8%	+$33.5K	﹤0.01%	1759
2017 Q2	$4.16M	Sell	339,933 -8,877	-3%	-$116K	﹤0.01%	1678
2017 Q1	$4.94M	Sell	348,810 -5,101	-1%	-$76.2K	﹤0.01%	1632
2016 Q4	$5.4M	Sell	353,911 -61,911	-15%	-$816K	﹤0.01%	1616
2016 Q3	$5.49M	Sell	415,822 -34,234	-8%	-$442K	0.01%	1581
2016 Q2	$5.36M	Sell	450,056 -18,894	-4%	-$248K	0.01%	1479
2016 Q1	$6.77M	Sell	468,950 -26,565	-5%	-$346K	0.01%	1321
2015 Q4	$5.82M	Sell	495,515 -26,784	-5%	-$319K	0.01%	1293
2015 Q3	$6.21M	Buy	522,299 +71,507	+16%	+$851K	0.01%	1187
2015 Q2	$4.69M	Buy	+450,792	New	+$4.36M	0.01%	1403
2013 Q4	–	Sell	-224,870	Closed	-$1.37M	–	1917
2013 Q3	$1.37M	Buy	224,870 +64,400	+40%	+$408K	﹤0.01%	1295
2013 Q2	$1.04M	Buy	+160,470	New	+$895K	﹤0.01%	1343

Other funds holding TAST

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's TAST Position: Q1 2020 in Review

Allianz Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2020, closing a stake of 132,105 shares — an estimated $931K sold.

Allianz Asset Management first reported a position in TAST in Q2 2013 and held it in 21 quarters. The position peaked at $6.77M in Q1 2016. 87 funds tracked by Wall St. Rank hold TAST as of Q1 2020.

Allianz Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2020 after selling out during the quarter.
Allianz Asset Management sold 132,105 Carrols Restaurant Group, Inc. shares in Q1 2020, an estimated $931K.
Allianz Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 21 quarters.
Allianz Asset Management's Carrols Restaurant Group, Inc. position peaked at $6.77M in Q1 2016.
87 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.