BCM
TAST

Bienville Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Bienville Capital 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
2019
Q3 		– Sell
-28,545
Closed -$258K – 212
2019
Q2 		$258K Buy
+28,545
New +$262K 0.03% 162

Other funds holding TAST

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Bienville Capital Management's TAST Position: Q3 2019 in Review

Bienville Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2019, closing a stake of 28,545 shares — an estimated $258K sold.

Bienville Capital Management first reported a position in TAST in Q2 2019 and held it in 1 quarter. The position peaked at $258K in Q2 2019. 113 funds tracked by Wall St. Rank hold TAST as of Q3 2019.

  • Bienville Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bienville Capital Management sold 28,545 Carrols Restaurant Group, Inc. shares in Q3 2019, an estimated $258K.
  • Bienville Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2019 and held it in 1 quarter.
  • Bienville Capital Management's Carrols Restaurant Group, Inc. position peaked at $258K in Q2 2019.
  • 113 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.