PI
TAST

Pennant Investors’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Pennant Investors’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
Q3 		– Sell
-40,000
Closed -$194K – 23
2020
Q2 		$194K Buy
+40,000
New +$151K 0.08% 19

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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

Pennant Investors's TAST Position: Q3 2020 in Review

Pennant Investors sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2020, closing a stake of 40,000 shares — an estimated $194K sold.

Pennant Investors first reported a position in TAST in Q2 2020 and held it in 1 quarter. The position peaked at $194K in Q2 2020. 90 funds tracked by Wall St. Rank hold TAST as of Q3 2020.

  • Pennant Investors reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Pennant Investors sold 40,000 Carrols Restaurant Group, Inc. shares in Q3 2020, an estimated $194K.
  • Pennant Investors first reported a position in Carrols Restaurant Group, Inc. in Q2 2020 and held it in 1 quarter.
  • Pennant Investors's Carrols Restaurant Group, Inc. position peaked at $194K in Q2 2020.
  • 90 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2020.

Based on Pennant Investors's 13F filing for Q3 2020, filed 16 Nov 2020.