GKIM
TAST

GW&K Investment Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

GW&K Investment Management’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
-27,268
Closed -$192K – 394
2019
Q4 		$192K Buy
27,268
+2,076
+8% +$15.2K ﹤0.01% 326
2019
Q3 		$209K Buy
25,192
+50
+0.2% +$418 ﹤0.01% 322
2019
Q2 		$227K Sell
25,142
-60
-0.2% -$551 ﹤0.01% 333
2019
Q1 		$251K Buy
25,202
+1,785
+8% +$17.4K ﹤0.01% 294
2018
Q4 		$230K Sell
23,417
-1,653
-7% -$19.7K ﹤0.01% 273
2018
Q3 		$366K Buy
25,070
+505
+2% +$7.67K 0.01% 263
2018
Q2 		$365K Buy
24,565
+1,690
+7% +$20.4K 0.01% 258
2018
Q1 		$256K Buy
22,875
+6,615
+41% +$83.1K ﹤0.01% 271
2017
Q4 		$198K Buy
16,260
+1,800
+12% +$21.4K ﹤0.01% 264
2017
Q3 		$158K Buy
14,460
+360
+3% +$4.18K ﹤0.01% 258
2017
Q2 		$173K Buy
14,100
+3,560
+34% +$46.5K ﹤0.01% 242
2017
Q1 		$149K Buy
+10,540
New +$157K ﹤0.01% 226

Other funds holding TAST

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GW&K Investment Management's TAST Position: Q1 2020 in Review

GW&K Investment Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2020, closing a stake of 27,268 shares — an estimated $192K sold.

GW&K Investment Management first reported a position in TAST in Q1 2017 and held it in 12 quarters. The position peaked at $366K in Q3 2018. 87 funds tracked by Wall St. Rank hold TAST as of Q1 2020.

  • GW&K Investment Management reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • GW&K Investment Management sold 27,268 Carrols Restaurant Group, Inc. shares in Q1 2020, an estimated $192K.
  • GW&K Investment Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2017 and held it in 12 quarters.
  • GW&K Investment Management's Carrols Restaurant Group, Inc. position peaked at $366K in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2020.

Based on GW&K Investment Management's 13F filing for Q1 2020, filed 11 May 2020.