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

Canada Life’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	-2,601	Closed	-$5K	–	2811
2020 Q1	$5K	Hold	2,601	–	–	﹤0.01%	2584
2019 Q4	$18K	Buy	+2,601	New	+$19K	﹤0.01%	2517
2019 Q3	–	Sell	-4,903	Closed	-$44K	–	2402
2019 Q2	$44K	Hold	4,903	–	–	﹤0.01%	2473
2019 Q1	$49K	Hold	4,903	–	–	﹤0.01%	2259
2018 Q4	$47K	Hold	4,903	–	–	﹤0.01%	2396
2018 Q3	$72K	Hold	4,903	–	–	﹤0.01%	2299
2018 Q2	$73K	Sell	4,903 -4,123	-46%	-$49.8K	﹤0.01%	2305
2018 Q1	$101K	Hold	9,026	–	–	﹤0.01%	2165
2017 Q4	$109K	Buy	+9,026	New	+$107K	﹤0.01%	2147

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

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

Canada Life's TAST Position: Q2 2020 in Review

Canada Life sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2020, closing a stake of 2,601 shares — an estimated $5K sold.

Canada Life first reported a position in TAST in Q4 2017 and held it in 9 quarters. The position peaked at $109K in Q4 2017. 86 funds tracked by Wall St. Rank hold TAST as of Q2 2020.

Canada Life reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2020 after selling out during the quarter.
Canada Life sold 2,601 Carrols Restaurant Group, Inc. shares in Q2 2020, an estimated $5K.
Canada Life first reported a position in Carrols Restaurant Group, Inc. in Q4 2017 and held it in 9 quarters.
Canada Life's Carrols Restaurant Group, Inc. position peaked at $109K in Q4 2017.
86 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.