FIA
TAST

FNY Investment Advisers’s Carrols Restaurant Group, Inc. TAST Stock Holding History

FNY Investment Advisers’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
-67,136
Closed -$324K – 640
2020
Q2 		$324K Buy
67,136
+46,340
+223% +$175K 0.19% 113
2020
Q1 		$37K Sell
20,796
-4,204
-17% -$17.6K 0.03% 247
2019
Q4 		$176K Buy
25,000
+15,000
+150% +$110K 0.05% 265
2019
Q3 		$82K Buy
+10,000
New +$83.6K 0.03% 336

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

FNY Investment Advisers's TAST Position: Q3 2020 in Review

FNY Investment Advisers sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2020, closing a stake of 67,136 shares — an estimated $324K sold.

FNY Investment Advisers first reported a position in TAST in Q3 2019 and held it in 4 quarters. The position peaked at $324K in Q2 2020. 90 funds tracked by Wall St. Rank hold TAST as of Q3 2020.

  • FNY Investment Advisers reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 67,136 Carrols Restaurant Group, Inc. shares in Q3 2020, an estimated $324K.
  • FNY Investment Advisers first reported a position in Carrols Restaurant Group, Inc. in Q3 2019 and held it in 4 quarters.
  • FNY Investment Advisers's Carrols Restaurant Group, Inc. position peaked at $324K in Q2 2020.
  • 90 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2020.

Based on FNY Investment Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.