PEAK6 Investments’s Carrols Restaurant Group, Inc. TAST Stock Holding History

PEAK6 Investments’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	-13,900	Closed	-$90K	–	5286
2020 Q3	$90K	Buy	+13,900	New	+$86.1K	﹤0.01%	3880
2020 Q2	–	Sell	-3,600	Closed	-$7K	–	4920
2020 Q1	$7K	Buy	+3,600	New	+$15K	﹤0.01%	3859

Other funds holding TAST

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

PEAK6 Investments's TAST Position: Q3 2020 in Review

PEAK6 Investments sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2020, closing a stake of 3,558 shares — an estimated $22K sold.

PEAK6 Investments first reported a position in TAST in Q1 2019 and held it in 3 quarters. The position peaked at $17K in Q2 2020. 90 funds tracked by Wall St. Rank hold TAST as of Q3 2020.

PEAK6 Investments reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2020 after selling out during the quarter.
PEAK6 Investments sold 3,558 Carrols Restaurant Group, Inc. shares in Q3 2020, an estimated $22K.
PEAK6 Investments first reported a position in Carrols Restaurant Group, Inc. in Q1 2019 and held it in 3 quarters.
PEAK6 Investments's Carrols Restaurant Group, Inc. position peaked at $17K in Q2 2020.
90 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2020.

Based on PEAK6 Investments's 13F filing for Q3 2020, filed 13 Nov 2020.