DC
TAST

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

Diametric 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
Q1 		– Sell
-73,440
Closed -$518K – 173
2019
Q4 		$518K Buy
+73,440
New +$537K 0.38% 80

Other funds holding TAST

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 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

Diametric Capital's TAST Position: Q1 2020 in Review

Diametric Capital sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2020, closing a stake of 73,440 shares — an estimated $518K sold.

Diametric Capital first reported a position in TAST in Q4 2019 and held it in 1 quarter. The position peaked at $518K in Q4 2019. 87 funds tracked by Wall St. Rank hold TAST as of Q1 2020.

  • Diametric Capital reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Diametric Capital sold 73,440 Carrols Restaurant Group, Inc. shares in Q1 2020, an estimated $518K.
  • Diametric Capital first reported a position in Carrols Restaurant Group, Inc. in Q4 2019 and held it in 1 quarter.
  • Diametric Capital's Carrols Restaurant Group, Inc. position peaked at $518K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2020.

Based on Diametric Capital's 13F filing for Q1 2020, filed 15 May 2020.