Gilder Gagnon Howe & Co’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Gilder Gagnon Howe & Co’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	-456,749	Closed	-$3.22M	–	306
2019 Q4	$3.22M	Buy	+456,749	New	+$3.34M	0.03%	185
2019 Q2	–	Sell	-388,058	Closed	-$3.87M	–	298
2019 Q1	$3.87M	Sell	388,058 -37,463	-9%	-$366K	0.04%	181
2018 Q4	$4.19M	Sell	425,521 -80,020	-16%	-$956K	0.06%	164
2018 Q3	$7.38M	Sell	505,541 -7,186	-1%	-$109K	0.08%	155
2018 Q2	$7.61M	Sell	512,727 -42,456	-8%	-$513K	0.08%	150
2018 Q1	$6.22M	Sell	555,183 -211,953	-28%	-$2.66M	0.08%	153
2017 Q4	$9.32M	Sell	767,136 -24,960	-3%	-$296K	0.13%	126
2017 Q3	$8.63M	Sell	792,096 -43,062	-5%	-$500K	0.12%	126
2017 Q2	$10.2M	Sell	835,158 -27,075	-3%	-$354K	0.15%	116
2017 Q1	$12.2M	Sell	862,233 -17,924	-2%	-$268K	0.21%	94
2016 Q4	$13.4M	Sell	880,157 -9,838	-1%	-$130K	0.26%	81
2016 Q3	$11.8M	Sell	889,995 -17,026	-2%	-$220K	0.2%	89
2016 Q2	$10.8M	Sell	907,021 -26,848	-3%	-$352K	0.21%	84
2016 Q1	$13.5M	Sell	933,869 -9,052	-1%	-$118K	0.26%	67
2015 Q4	$11.1M	Sell	942,921 -6,186	-0.7%	-$73.7K	0.18%	90
2015 Q3	$11.3M	Sell	949,107 -7,095	-0.7%	-$84.4K	0.18%	91
2015 Q2	$9.95M	Sell	956,202 -2,287	-0.2%	-$22.1K	0.13%	115
2015 Q1	$7.95M	Sell	958,489 -3,460	-0.4%	-$27.8K	0.11%	116
2014 Q4	$7.34M	Sell	961,949 -26,029	-3%	-$194K	0.11%	118
2014 Q3	$7.03M	Sell	987,978 -251,658	-20%	-$1.82M	0.1%	123
2014 Q2	$8.83M	Buy	+1,239,636	New	+$8.58M	0.12%	127

Other funds holding TAST

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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

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

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

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

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

Gilder Gagnon Howe & Co's TAST Position: Q1 2020 in Review

Gilder Gagnon Howe & Co sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2020, closing a stake of 456,749 shares — an estimated $3.22M sold.

Gilder Gagnon Howe & Co first reported a position in TAST in Q2 2014 and held it in 21 quarters. The position peaked at $13.5M in Q1 2016. 87 funds tracked by Wall St. Rank hold TAST as of Q1 2020.

Gilder Gagnon Howe & Co reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2020 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 456,749 Carrols Restaurant Group, Inc. shares in Q1 2020, an estimated $3.22M.
Gilder Gagnon Howe & Co first reported a position in Carrols Restaurant Group, Inc. in Q2 2014 and held it in 21 quarters.
Gilder Gagnon Howe & Co's Carrols Restaurant Group, Inc. position peaked at $13.5M in Q1 2016.
87 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2020.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2020, filed 15 May 2020.