HSBC Holdings’s Carrols Restaurant Group, Inc. TAST Stock Holding History

HSBC Holdings’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 Q2	–	Sell	-16,088	Closed	-$30K	–	2910
2020 Q1	$30K	Sell	16,088 -1,481	-8%	-$6.19K	﹤0.01%	2600
2019 Q4	$123K	Buy	17,569 +359	+2%	+$2.62K	﹤0.01%	2903
2019 Q3	$142K	Buy	17,210 +1,554	+10%	+$13K	﹤0.01%	2938
2019 Q2	$141K	Buy	+15,656	New	+$144K	﹤0.01%	2601
2017 Q1	–	Sell	-11,349	Closed	-$173K	–	2658
2016 Q4	$173K	Buy	+11,349	New	+$150K	﹤0.01%	2555

Other funds holding TAST

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

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

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

HSBC Holdings's TAST Position: Q2 2020 in Review

HSBC Holdings sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2020, closing a stake of 16,088 shares — an estimated $30K sold.

HSBC Holdings first reported a position in TAST in Q4 2016 and held it in 5 quarters. The position peaked at $173K in Q4 2016. 86 funds tracked by Wall St. Rank hold TAST as of Q2 2020.

HSBC Holdings reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2020 after selling out during the quarter.
HSBC Holdings sold 16,088 Carrols Restaurant Group, Inc. shares in Q2 2020, an estimated $30K.
HSBC Holdings first reported a position in Carrols Restaurant Group, Inc. in Q4 2016 and held it in 5 quarters.
HSBC Holdings's Carrols Restaurant Group, Inc. position peaked at $173K in Q4 2016.
86 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2020.

Based on HSBC Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.