Parallax Volatility Advisers
TAST

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
-20,000
Closed -$129K – 3257
2020
Q3 		$129K Buy
+20,000
New +$124K ﹤0.01% 2666
2015
Q1 		– Sell
-5,000
Closed -$38K – 5765
2014
Q4 		$38K Buy
+5,000
New +$37.3K ﹤0.01% 4129

Other funds holding TAST

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
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.