Continental Grain Company’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Continental Grain Company’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	-1,399,035	Closed	-$2.55M	–	10
2020 Q1	$2.55M	Hold	1,399,035	–	–	1.25%	5
2019 Q4	$9.86M	Hold	1,399,035	–	–	3.36%	4
2019 Q3	$11.6M	Hold	1,399,035	–	–	3.15%	4
2019 Q2	$12.6M	Buy	1,399,035 +1,297,566	+1,279%	+$11.9M	4.65%	4
2019 Q1	$1.01M	Buy	+101,469	New	+$990K	0.4%	5

Other funds holding TAST

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Continental Grain Company's TAST Position: Q2 2020 in Review

Continental Grain Company sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2020, closing a stake of 1,399,035 shares — an estimated $2.55M sold.

Continental Grain Company first reported a position in TAST in Q1 2019 and held it in 5 quarters. The position peaked at $12.6M in Q2 2019. 86 funds tracked by Wall St. Rank hold TAST as of Q2 2020.

Continental Grain Company reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2020 after selling out during the quarter.
Continental Grain Company sold 1,399,035 Carrols Restaurant Group, Inc. shares in Q2 2020, an estimated $2.55M.
Continental Grain Company first reported a position in Carrols Restaurant Group, Inc. in Q1 2019 and held it in 5 quarters.
Continental Grain Company's Carrols Restaurant Group, Inc. position peaked at $12.6M in Q2 2019.
86 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2020.

Based on Continental Grain Company's 13F filing for Q2 2020, filed 13 Aug 2020.