Bessemer Group
TAST

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

Bessemer Group’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
2019
Q4 		– Sell
-16,800
Closed -$139K – 1784
2019
Q3 		$139K Sell
16,800
-86,400
-84% -$722K ﹤0.01% 1121
2019
Q2 		$932K Buy
103,200
+15,800
+18% +$145K ﹤0.01% 723
2019
Q1 		$871K Buy
87,400
+13,660
+19% +$133K ﹤0.01% 669
2018
Q4 		$726K Buy
73,740
+43,740
+146% +$522K ﹤0.01% 652
2018
Q3 		$438K Buy
30,000
+13,600
+83% +$206K ﹤0.01% 797
2018
Q2 		$244K Buy
+16,400
New +$198K ﹤0.01% 952
2018
Q1 		– Sell
-2,850
Closed -$35K – 1813
2017
Q4 		$35K Sell
2,850
-58,300
-95% -$692K ﹤0.01% 1315
2017
Q3 		$666K Sell
61,150
-9,800
-14% -$114K ﹤0.01% 761
2017
Q2 		$869K Buy
70,950
+2,850
+4% +$37.2K ﹤0.01% 708
2017
Q1 		$964K Hold
68,100
– – ﹤0.01% 720
2016
Q4 		$1.04M Buy
68,100
+3,800
+6% +$50.1K ﹤0.01% 697
2016
Q3 		$849K Buy
+64,300
New +$830K ﹤0.01% 659

Other funds holding TAST

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bessemer Group's TAST Position: Q4 2019 in Review

Bessemer Group sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2019, closing a stake of 16,800 shares — an estimated $139K sold.

Bessemer Group first reported a position in TAST in Q3 2016 and held it in 12 quarters. The position peaked at $1.04M in Q4 2016. 101 funds tracked by Wall St. Rank hold TAST as of Q4 2019.

  • Bessemer Group reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Bessemer Group sold 16,800 Carrols Restaurant Group, Inc. shares in Q4 2019, an estimated $139K.
  • Bessemer Group first reported a position in Carrols Restaurant Group, Inc. in Q3 2016 and held it in 12 quarters.
  • Bessemer Group's Carrols Restaurant Group, Inc. position peaked at $1.04M in Q4 2016.
  • 101 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2019.

Based on Bessemer Group's 13F filing for Q4 2019, filed 4 Feb 2020.