CRC
TAST

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

Curi RMB 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
-13,300
Closed -$64K – 675
2020
Q2 		$64K Buy
+13,300
New +$50.2K ﹤0.01% 587

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Curi RMB Capital's TAST Position: Q3 2020 in Review

Curi RMB Capital sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2020, closing a stake of 13,300 shares — an estimated $64K sold.

Curi RMB Capital first reported a position in TAST in Q2 2020 and held it in 1 quarter. The position peaked at $64K in Q2 2020. 90 funds tracked by Wall St. Rank hold TAST as of Q3 2020.

  • Curi RMB Capital reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Curi RMB Capital sold 13,300 Carrols Restaurant Group, Inc. shares in Q3 2020, an estimated $64K.
  • Curi RMB Capital first reported a position in Carrols Restaurant Group, Inc. in Q2 2020 and held it in 1 quarter.
  • Curi RMB Capital's Carrols Restaurant Group, Inc. position peaked at $64K in Q2 2020.
  • 90 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.