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

Equitable Trust’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	-167,785	Closed	-$305K	–	328
2020 Q1	$305K	Buy	167,785 +25,300	+18%	+$106K	0.03%	252
2019 Q4	$1M	Sell	142,485 -11,450	-7%	-$83.7K	0.1%	150
2019 Q3	$1.28M	Buy	153,935 +16,735	+12%	+$140K	0.13%	127
2019 Q2	$1.24M	Buy	137,200 +12,050	+10%	+$111K	0.13%	135
2019 Q1	$1.25M	Buy	125,150 +10,170	+9%	+$99.2K	0.14%	134
2018 Q4	$1.13M	Buy	114,980 +44,623	+63%	+$533K	0.15%	135
2018 Q3	$1.03M	Buy	70,357 +12,757	+22%	+$194K	0.12%	155
2018 Q2	$855K	Buy	+57,600	New	+$696K	0.11%	150

Other funds holding TAST

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Equitable Trust's TAST Position: Q2 2020 in Review

Equitable Trust sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2020, closing a stake of 167,785 shares — an estimated $305K sold.

Equitable Trust first reported a position in TAST in Q2 2018 and held it in 8 quarters. The position peaked at $1.28M in Q3 2019. 86 funds tracked by Wall St. Rank hold TAST as of Q2 2020.

Equitable Trust reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2020 after selling out during the quarter.
Equitable Trust sold 167,785 Carrols Restaurant Group, Inc. shares in Q2 2020, an estimated $305K.
Equitable Trust first reported a position in Carrols Restaurant Group, Inc. in Q2 2018 and held it in 8 quarters.
Equitable Trust's Carrols Restaurant Group, Inc. position peaked at $1.28M in Q3 2019.
86 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2020.

Based on Equitable Trust's 13F filing for Q2 2020, filed 18 Aug 2020.