Connor, Clark & Lunn Investment Management (CC&L)
TAST

Connor, Clark & Lunn Investment Management (CC&L)’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024
Q1 		– Sell
-210,273
Closed -$1.66M – 1746
2023
Q4 		$1.66M Buy
210,273
+3,206
+2% +$21.8K 0.01% 710
2023
Q3 		$1.36M Sell
207,067
-6,026
-3% -$37.1K 0.01% 723
2023
Q2 		$1.07M Buy
213,093
+74,595
+54% +$338K 0.01% 778
2023
Q1 		$309K Buy
138,498
+28,855
+26% +$58.5K ﹤0.01% 1005
2022
Q4 		$149K Buy
109,643
+34,107
+45% +$53.2K ﹤0.01% 1086
2022
Q3 		$123K Buy
+75,536
New +$160K ﹤0.01% 1029
2022
Q1 		– Sell
-40,571
Closed -$120K – 1257
2021
Q4 		$120K Sell
40,571
-52,737
-57% -$177K ﹤0.01% 1022
2021
Q3 		$342K Sell
93,308
-22,694
-20% -$101K ﹤0.01% 846
2021
Q2 		$697K Buy
116,002
+6,800
+6% +$40.1K ﹤0.01% 724
2021
Q1 		$654K Buy
109,202
+8,723
+9% +$56.9K ﹤0.01% 756
2020
Q4 		$631K Buy
100,479
+29,883
+42% +$191K ﹤0.01% 695
2020
Q3 		$455K Buy
+70,596
New +$437K ﹤0.01% 739
2019
Q2 		– Sell
-34,023
Closed -$339K – 1093
2019
Q1 		$339K Buy
34,023
+10,010
+42% +$97.7K ﹤0.01% 729
2018
Q4 		$236K Buy
24,013
+7,600
+46% +$90.8K ﹤0.01% 822
2018
Q3 		$240K Buy
+16,413
New +$249K ﹤0.01% 821
2016
Q4 		– Sell
-11,900
Closed -$157K – 1010
2016
Q3 		$157K Buy
11,900
+500
+4% +$6.45K ﹤0.01% 750
2016
Q2 		$136K Buy
+11,400
New +$150K ﹤0.01% 780

Other funds holding TAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TAST Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 210,273 shares — an estimated $1.66M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TAST in Q2 2016 and held it in 17 quarters. The position peaked at $1.66M in Q4 2023. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 210,273 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $1.66M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Carrols Restaurant Group, Inc. in Q2 2016 and held it in 17 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Carrols Restaurant Group, Inc. position peaked at $1.66M in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.