CG
TAST

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

Cutler Group’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
2021
Q1 		– Sell
-2,500
Closed -$4K – 6476
2020
Q4 		$4K Buy
+2,500
New +$16K ﹤0.01% 3865
2017
Q3 		– Sell
-700
Closed -$2K – 6918
2017
Q2 		$2K Sell
700
-6,200
-90% -$81K ﹤0.01% 5656
2017
Q1 		$18K Buy
+6,900
New +$103K ﹤0.01% 3459
2016
Q4 		– Sell
-1,100
Closed -$1K – 7503
2016
Q3 		$1K Buy
1,100
+500
+83% +$6.45K ﹤0.01% 6366
2016
Q2 		$2K Buy
+600
New +$7.87K ﹤0.01% 5813

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cutler Group's TAST Position: Q1 2021 in Review

Cutler Group sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2021, closing a stake of 889 shares — an estimated $5.8K sold.

Cutler Group first reported a position in TAST in Q1 2016 and held it in 7 quarters. The position peaked at $34K in Q1 2017. 96 funds tracked by Wall St. Rank hold TAST as of Q1 2021.

  • Cutler Group reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2021 after selling out during the quarter.
  • Cutler Group sold 889 Carrols Restaurant Group, Inc. shares in Q1 2021, an estimated $5.8K.
  • Cutler Group first reported a position in Carrols Restaurant Group, Inc. in Q1 2016 and held it in 7 quarters.
  • Cutler Group's Carrols Restaurant Group, Inc. position peaked at $34K in Q1 2017.
  • 96 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.