IA
TAST

IndexIQ Advisors’s Carrols Restaurant Group, Inc. TAST Stock Holding History

IndexIQ Advisors’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
-81,357
Closed -$574K – 1150
2019
Q4 		$574K Sell
81,357
-25,822
-24% -$189K 0.02% 423
2019
Q3 		$889K Sell
107,179
-20,077
-16% -$168K 0.03% 394
2019
Q2 		$1.15M Sell
127,256
-30,827
-20% -$283K 0.04% 367
2019
Q1 		$1.58M Buy
+158,083
New +$1.54M 0.05% 305

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 $93.1B AUM 28.26% 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 $2.9T AUM 29.55% 1-Year Est. Return

IndexIQ Advisors's TAST Position: Q1 2020 in Review

IndexIQ Advisors sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2020, closing a stake of 81,357 shares — an estimated $574K sold.

IndexIQ Advisors first reported a position in TAST in Q1 2019 and held it in 4 quarters. The position peaked at $1.58M in Q1 2019. 87 funds tracked by Wall St. Rank hold TAST as of Q1 2020.

  • IndexIQ Advisors reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 81,357 Carrols Restaurant Group, Inc. shares in Q1 2020, an estimated $574K.
  • IndexIQ Advisors first reported a position in Carrols Restaurant Group, Inc. in Q1 2019 and held it in 4 quarters.
  • IndexIQ Advisors's Carrols Restaurant Group, Inc. position peaked at $1.58M in Q1 2019.
  • 87 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2020.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.