Grantham, Mayo, Van Otterloo & Co (GMO)’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2019 Q4	–	Sell	-105,200	Closed	-$872K	–	780
2019 Q3	$872K	Sell	105,200 -282,100	-73%	-$2.36M	0.01%	567
2019 Q2	$3.5M	Sell	387,300 -60,000	-13%	-$551K	0.02%	358
2019 Q1	$4.46M	Buy	447,300 +405,600	+973%	+$3.96M	0.03%	293
2018 Q4	$410K	Buy	41,700 +17,300	+71%	+$207K	﹤0.01%	459
2018 Q3	$356K	Buy	+24,400	New	+$370K	﹤0.01%	470

Other funds holding TAST

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

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s TAST Position: Q4 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2019, closing a stake of 105,200 shares — an estimated $872K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TAST in Q3 2018 and held it in 5 quarters. The position peaked at $4.46M in Q1 2019. 101 funds tracked by Wall St. Rank hold TAST as of Q4 2019.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2019 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 105,200 Carrols Restaurant Group, Inc. shares in Q4 2019, an estimated $872K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Carrols Restaurant Group, Inc. in Q3 2018 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Carrols Restaurant Group, Inc. position peaked at $4.46M in Q1 2019.
101 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2019, filed 13 Feb 2020.