CC
TAST

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

Cannell Capital’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
Q3 		– Sell
-1,349,095
Closed -$6.53M – 53
2020
Q2 		$6.53M Sell
1,349,095
-710,148
-34% -$2.68M 2.45% 17
2020
Q1 		$3.75M Sell
2,059,243
-491,183
-19% -$2.05M 1.56% 23
2019
Q4 		$18M Sell
2,550,426
-77,767
-3% -$568K 5.84% 6
2019
Q3 		$21.8M Buy
2,628,193
+534,874
+26% +$4.47M 7.07% 3
2019
Q2 		$18.9M Buy
2,093,319
+307,575
+17% +$2.82M 5.36% 5
2019
Q1 		$17.8M Buy
1,785,744
+400,999
+29% +$3.91M 4.33% 6
2018
Q4 		$13.6M Buy
1,384,745
+103,530
+8% +$1.24M 3.8% 8
2018
Q3 		$18.7M Sell
1,281,215
-288,781
-18% -$4.38M 4.97% 3
2018
Q2 		$23.3M Hold
1,569,996
– – 5.98% 2
2018
Q1 		$17.6M Sell
1,569,996
-135,764
-8% -$1.71M 5.65% 3
2017
Q4 		$20.7M Buy
1,705,760
+42,816
+3% +$508K 6.03% 3
2017
Q3 		$18.1M Buy
1,662,944
+273,584
+20% +$3.18M 5.32% 4
2017
Q2 		$17M Buy
1,389,360
+256,713
+23% +$3.35M 4.86% 5
2017
Q1 		$16M Buy
1,132,647
+178,430
+19% +$2.66M 5.08% 5
2016
Q4 		$14.6M Buy
+954,217
New +$12.6M 4.64% 7

Other funds holding TAST

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cannell Capital's TAST Position: Q3 2020 in Review

Cannell Capital sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2020, closing a stake of 1,349,095 shares — an estimated $6.53M sold.

Cannell Capital first reported a position in TAST in Q4 2016 and held it in 15 quarters. The position peaked at $23.3M in Q2 2018. 90 funds tracked by Wall St. Rank hold TAST as of Q3 2020.

  • Cannell Capital reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Cannell Capital sold 1,349,095 Carrols Restaurant Group, Inc. shares in Q3 2020, an estimated $6.53M.
  • Cannell Capital first reported a position in Carrols Restaurant Group, Inc. in Q4 2016 and held it in 15 quarters.
  • Cannell Capital's Carrols Restaurant Group, Inc. position peaked at $23.3M in Q2 2018.
  • 90 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2020.

Based on Cannell Capital's 13F filing for Q3 2020, filed 16 Nov 2020.