PCM
TAST

Portolan Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Portolan Capital Management’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
2023
Q3 		– Sell
-1,290,843
Closed -$6.51M – 146
2023
Q2 		$6.51M Buy
+1,290,843
New +$5.85M 0.58% 53
2020
Q4 		– Sell
-1,810,338
Closed -$11.7M – 191
2020
Q3 		$11.7M Buy
1,810,338
+953,465
+111% +$5.91M 1.32% 18
2020
Q2 		$4.15M Buy
+856,873
New +$3.23M 0.47% 80
2019
Q3 		– Sell
-1,073,740
Closed -$9.7M – 98
2019
Q2 		$9.7M Buy
1,073,740
+197,537
+23% +$1.81M 1.04% 40
2019
Q1 		$8.74M Sell
876,203
-225,888
-20% -$2.2M 0.9% 41
2018
Q4 		$10.8M Buy
1,102,091
+374,577
+51% +$4.47M 1.34% 27
2018
Q3 		$10.6M Buy
727,514
+15,967
+2% +$242K 1.05% 35
2018
Q2 		$10.6M Buy
711,547
+660,116
+1,283% +$7.98M 1.08% 33
2018
Q1 		$576K Hold
51,431
– – 0.06% 99
2017
Q4 		$625K Hold
51,431
– – 0.07% 115
2017
Q3 		$561K Hold
51,431
– – 0.07% 110
2017
Q2 		$630K Sell
51,431
-340,478
-87% -$4.45M 0.08% 114
2017
Q1 		$5.55M Buy
391,909
+107,122
+38% +$1.6M 0.72% 53
2016
Q4 		$4.34M Sell
284,787
-19,142
-6% -$252K 0.58% 73
2016
Q3 		$4.01M Sell
303,929
-226,558
-43% -$2.92M 0.55% 63
2016
Q2 		$6.31M Sell
530,487
-400,890
-43% -$5.26M 0.91% 40
2016
Q1 		$13.4M Buy
931,377
+591,535
+174% +$7.71M 1.8% 14
2015
Q4 		$3.99M Sell
339,842
-91,926
-21% -$1.09M 0.51% 76
2015
Q3 		$5.14M Sell
431,768
-142,848
-25% -$1.7M 0.68% 62
2015
Q2 		$5.98M Buy
574,616
+67,732
+13% +$654K 0.84% 46
2015
Q1 		$4.2M Sell
506,884
-269,487
-35% -$2.16M 0.77% 53
2014
Q4 		$5.92M Buy
776,371
+156,423
+25% +$1.17M 1.19% 29
2014
Q3 		$4.41M Sell
619,948
-447,886
-42% -$3.23M 1% 43
2014
Q2 		$7.6M Buy
1,067,834
+529,654
+98% +$3.66M 1.66% 15
2014
Q1 		$3.86M Buy
538,180
+25,473
+5% +$171K 0.89% 42
2013
Q4 		$3.39M Buy
512,707
+49,107
+11% +$297K 0.75% 54
2013
Q3 		$2.82M Sell
463,600
-637,068
-58% -$4.04M 0.74% 53
2013
Q2 		$7.11M Buy
+1,100,668
New +$6.14M 2.03% 7

Other funds holding TAST

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portolan Capital Management's TAST Position: Q3 2023 in Review

Portolan Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2023, closing a stake of 1,290,843 shares — an estimated $6.51M sold.

Portolan Capital Management first reported a position in TAST in Q2 2013 and held it in 28 quarters. The position peaked at $13.4M in Q1 2016. 124 funds tracked by Wall St. Rank hold TAST as of Q3 2023.

  • Portolan Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Portolan Capital Management sold 1,290,843 Carrols Restaurant Group, Inc. shares in Q3 2023, an estimated $6.51M.
  • Portolan Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 28 quarters.
  • Portolan Capital Management's Carrols Restaurant Group, Inc. position peaked at $13.4M in Q1 2016.
  • 124 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2023.

Based on Portolan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.