PCMF
TAST

Private Capital Management (Florida)’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Private Capital Management (Florida)’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
Q2 		– Sell
-2,856,321
Closed -$5.2M – 95
2020
Q1 		$5.2M Buy
2,856,321
+132,831
+5% +$555K 1.63% 23
2019
Q4 		$19.2M Sell
2,723,490
-91,216
-3% -$666K 3.33% 11
2019
Q3 		$23.3M Buy
2,814,706
+277,221
+11% +$2.32M 4.06% 11
2019
Q2 		$22.9M Buy
2,537,485
+134,100
+6% +$1.23M 3.4% 12
2019
Q1 		$24M Buy
2,403,385
+124,923
+5% +$1.22M 3.62% 11
2018
Q4 		$22.4M Buy
2,278,462
+346,795
+18% +$4.14M 3.75% 9
2018
Q3 		$28.2M Sell
1,931,667
-9,318
-0.5% -$141K 4.18% 8
2018
Q2 		$28.8M Sell
1,940,985
-13,200
-0.7% -$160K 4.15% 7
2018
Q1 		$21.9M Buy
1,954,185
+5,685
+0.3% +$71.4K 3.44% 11
2017
Q4 		$23.7M Buy
1,948,500
+218,247
+13% +$2.59M 3.8% 9
2017
Q3 		$18.9M Buy
1,730,253
+516,693
+43% +$6M 2.87% 14
2017
Q2 		$14.9M Sell
1,213,560
-4,340
-0.4% -$56.7K 2.39% 17
2017
Q1 		$17.2M Sell
1,217,900
-3,575
-0.3% -$53.4K 2.67% 15
2016
Q4 		$18.6M Sell
1,221,475
-92,919
-7% -$1.22M 2.87% 11
2016
Q3 		$17.4M Sell
1,314,394
-6,935
-0.5% -$89.5K 2.55% 13
2016
Q2 		$15.7M Sell
1,321,329
-129,143
-9% -$1.69M 2.3% 17
2016
Q1 		$20.9M Sell
1,450,472
-383,497
-21% -$5M 2.63% 11
2015
Q4 		$21.5M Buy
1,833,969
+2,812
+0.2% +$33.5K 2.68% 11
2015
Q3 		$21.8M Buy
1,831,157
+71,799
+4% +$854K 2.59% 12
2015
Q2 		$18.3M Buy
1,759,358
+87,615
+5% +$846K 1.95% 17
2015
Q1 		$13.9M Buy
1,671,743
+301,727
+22% +$2.42M 1.6% 26
2014
Q4 		$10.5M Buy
1,370,016
+7,740
+0.6% +$57.7K 1.15% 35
2014
Q3 		$9.69M Sell
1,362,276
-3,052
-0.2% -$22K 1.15% 36
2014
Q2 		$9.72M Buy
1,365,328
+592,353
+77% +$4.1M 1.11% 34
2014
Q1 		$5.54M Buy
772,975
+35,250
+5% +$237K 0.7% 51
2013
Q4 		$4.88M Buy
737,725
+113,861
+18% +$688K 0.61% 52
2013
Q3 		$3.8M Buy
623,864
+114,089
+22% +$723K 0.35% 56
2013
Q2 		$3.29M Buy
+509,775
New +$2.84M 0.31% 55

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Capital Management (Florida)'s TAST Position: Q2 2020 in Review

Private Capital Management (Florida) sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2020, closing a stake of 2,856,321 shares — an estimated $5.2M sold.

Private Capital Management (Florida) first reported a position in TAST in Q2 2013 and held it in 28 quarters. The position peaked at $28.8M in Q2 2018. 86 funds tracked by Wall St. Rank hold TAST as of Q2 2020.

  • Private Capital Management (Florida) reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Private Capital Management (Florida) sold 2,856,321 Carrols Restaurant Group, Inc. shares in Q2 2020, an estimated $5.2M.
  • Private Capital Management (Florida) first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 28 quarters.
  • Private Capital Management (Florida)'s Carrols Restaurant Group, Inc. position peaked at $28.8M in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2020.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2020, filed 14 Aug 2020.