CS
TAST

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

Cannell & Spears’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
-20,500
Closed -$37K – 244
2020
Q1 		$37K Sell
20,500
-5,000
-20% -$20.9K ﹤0.01% 215
2019
Q4 		$180K Hold
25,500
– – 0.02% 176
2019
Q3 		$211K Hold
25,500
– – 0.02% 164
2019
Q2 		$230K Buy
+25,500
New +$234K 0.03% 161

Other funds holding TAST

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
First Manhattan
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cannell & Spears's TAST Position: Q2 2020 in Review

Cannell & Spears sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2020, closing a stake of 20,500 shares — an estimated $37K sold.

Cannell & Spears first reported a position in TAST in Q2 2019 and held it in 4 quarters. The position peaked at $230K in Q2 2019. 86 funds tracked by Wall St. Rank hold TAST as of Q2 2020.

  • Cannell & Spears reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Cannell & Spears sold 20,500 Carrols Restaurant Group, Inc. shares in Q2 2020, an estimated $37K.
  • Cannell & Spears first reported a position in Carrols Restaurant Group, Inc. in Q2 2019 and held it in 4 quarters.
  • Cannell & Spears's Carrols Restaurant Group, Inc. position peaked at $230K in Q2 2019.
  • 86 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2020.

Based on Cannell & Spears's 13F filing for Q2 2020, filed 12 Aug 2020.