Parallax Volatility Advisers’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Parallax Volatility Advisers’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 Q4	–	Sell	-8,480	Closed	-$55K	–	3258
2020 Q3	$55K	Buy	+8,480	New	+$52.5K	﹤0.01%	2832
2019 Q4	–	Sell	-19,169	Closed	-$159K	–	2715
2019 Q3	$159K	Buy	+19,169	New	+$160K	﹤0.01%	1906
2018 Q1	–	Sell	-5,334	Closed	-$65K	–	4592
2017 Q4	$65K	Buy	+5,334	New	+$63.3K	﹤0.01%	3068

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's TAST Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2020, closing a stake of 8,480 shares — an estimated $55K sold.

Parallax Volatility Advisers first reported a position in TAST in Q4 2017 and held it in 3 quarters. The position peaked at $159K in Q3 2019. 96 funds tracked by Wall St. Rank hold TAST as of Q4 2020.

Parallax Volatility Advisers reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 8,480 Carrols Restaurant Group, Inc. shares in Q4 2020, an estimated $55K.
Parallax Volatility Advisers first reported a position in Carrols Restaurant Group, Inc. in Q4 2017 and held it in 3 quarters.
Parallax Volatility Advisers's Carrols Restaurant Group, Inc. position peaked at $159K in Q3 2019.
96 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.