QT
TAST

Quantamental Technologies’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Quantamental Technologies’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
2019
Q2 		– Sell
-3,427
Closed -$34K – 1884
2019
Q1 		$34K Buy
3,427
+277
+9% +$2.7K 0.02% 966
2018
Q4 		$31K Buy
+3,150
New +$37.6K 0.02% 912

Other funds holding TAST

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Quantamental Technologies's TAST Position: Q2 2019 in Review

Quantamental Technologies sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2019, closing a stake of 3,427 shares — an estimated $34K sold.

Quantamental Technologies first reported a position in TAST in Q4 2018 and held it in 2 quarters. The position peaked at $34K in Q1 2019. 122 funds tracked by Wall St. Rank hold TAST as of Q2 2019.

  • Quantamental Technologies reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Quantamental Technologies sold 3,427 Carrols Restaurant Group, Inc. shares in Q2 2019, an estimated $34K.
  • Quantamental Technologies first reported a position in Carrols Restaurant Group, Inc. in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Carrols Restaurant Group, Inc. position peaked at $34K in Q1 2019.
  • 122 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2019.

Based on Quantamental Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.