First Horizon Advisors’s Carrols Restaurant Group, Inc. TAST Stock Holding History

First Horizon Advisors’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	-3,912	Closed	-$18K	–	1556
2020 Q2	$18K	Buy	3,912 +2,000	+105%	+$7.55K	﹤0.01%	841
2020 Q1	$3K	Buy	+1,912	New	+$7.99K	﹤0.01%	1216

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

PCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Horizon Advisors's TAST Position: Q3 2020 in Review

First Horizon Advisors sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2020, closing a stake of 3,912 shares — an estimated $18K sold.

First Horizon Advisors first reported a position in TAST in Q1 2020 and held it in 2 quarters. The position peaked at $18K in Q2 2020. 90 funds tracked by Wall St. Rank hold TAST as of Q3 2020.

First Horizon Advisors reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2020 after selling out during the quarter.
First Horizon Advisors sold 3,912 Carrols Restaurant Group, Inc. shares in Q3 2020, an estimated $18K.
First Horizon Advisors first reported a position in Carrols Restaurant Group, Inc. in Q1 2020 and held it in 2 quarters.
First Horizon Advisors's Carrols Restaurant Group, Inc. position peaked at $18K in Q2 2020.
90 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2020.

Based on First Horizon Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.