HSCU
TAST

Half Sky Capital (UK)’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Half Sky Capital (UK)’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
Q2 		– Sell
-719,291
Closed -$7.17M – 7
2019
Q1 		$7.17M Sell
719,291
-419,752
-37% -$4.1M 5.94% 5
2018
Q4 		$11.2M Buy
+1,139,043
New +$13.6M 10.12% 4

Other funds holding TAST

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Half Sky Capital (UK)'s TAST Position: Q2 2019 in Review

Half Sky Capital (UK) sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2019, closing a stake of 719,291 shares — an estimated $7.17M sold.

Half Sky Capital (UK) first reported a position in TAST in Q4 2018 and held it in 2 quarters. The position peaked at $11.2M in Q4 2018. 122 funds tracked by Wall St. Rank hold TAST as of Q2 2019.

  • Half Sky Capital (UK) reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Half Sky Capital (UK) sold 719,291 Carrols Restaurant Group, Inc. shares in Q2 2019, an estimated $7.17M.
  • Half Sky Capital (UK) first reported a position in Carrols Restaurant Group, Inc. in Q4 2018 and held it in 2 quarters.
  • Half Sky Capital (UK)'s Carrols Restaurant Group, Inc. position peaked at $11.2M in Q4 2018.
  • 122 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2019.

Based on Half Sky Capital (UK)'s 13F filing for Q2 2019, filed 13 Aug 2019.