Cambridge Investment Research Advisors’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Cambridge Investment Research Advisors’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 Q2	–	Sell	-21,350	Closed	-$39K	–	2527
2020 Q1	$39K	Buy	21,350 +8,550	+67%	+$35.7K	﹤0.01%	2201
2019 Q4	$90K	Hold	12,800	–	–	﹤0.01%	2323
2019 Q3	$106K	Buy	12,800 +2,800	+28%	+$23.4K	﹤0.01%	2226
2019 Q2	$90K	Buy	+10,000	New	+$91.8K	﹤0.01%	2108
2018 Q4	–	Sell	-58,921	Closed	-$860K	–	2304
2018 Q3	$860K	Buy	+58,921	New	+$894K	0.01%	1110
2017 Q4	–	Sell	-14,437	Closed	-$157K	–	2169
2017 Q3	$157K	Sell	14,437 -35,863	-71%	-$417K	﹤0.01%	1874
2017 Q2	$616K	Buy	50,300 +13,746	+38%	+$180K	0.01%	1067
2017 Q1	$517K	Buy	+36,554	New	+$546K	0.01%	1050

Other funds holding TAST

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

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

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Cambridge Investment Research Advisors's TAST Position: Q2 2020 in Review

Cambridge Investment Research Advisors sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2020, closing a stake of 21,350 shares — an estimated $39K sold.

Cambridge Investment Research Advisors first reported a position in TAST in Q1 2017 and held it in 8 quarters. The position peaked at $860K in Q3 2018. 86 funds tracked by Wall St. Rank hold TAST as of Q2 2020.

Cambridge Investment Research Advisors reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2020 after selling out during the quarter.
Cambridge Investment Research Advisors sold 21,350 Carrols Restaurant Group, Inc. shares in Q2 2020, an estimated $39K.
Cambridge Investment Research Advisors first reported a position in Carrols Restaurant Group, Inc. in Q1 2017 and held it in 8 quarters.
Cambridge Investment Research Advisors's Carrols Restaurant Group, Inc. position peaked at $860K in Q3 2018.
86 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2020.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.