RCMC
TAST

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

RK Capital Management (Colorado)’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
Q1 		– Sell
-365,000
Closed -$2.57M – 67
2019
Q4 		$2.57M Buy
+365,000
New +$2.67M 0.96% 43

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 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

RK Capital Management (Colorado)'s TAST Position: Q1 2020 in Review

RK Capital Management (Colorado) sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2020, closing a stake of 365,000 shares — an estimated $2.57M sold.

RK Capital Management (Colorado) first reported a position in TAST in Q4 2019 and held it in 1 quarter. The position peaked at $2.57M in Q4 2019. 87 funds tracked by Wall St. Rank hold TAST as of Q1 2020.

  • RK Capital Management (Colorado) reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 365,000 Carrols Restaurant Group, Inc. shares in Q1 2020, an estimated $2.57M.
  • RK Capital Management (Colorado) first reported a position in Carrols Restaurant Group, Inc. in Q4 2019 and held it in 1 quarter.
  • RK Capital Management (Colorado)'s Carrols Restaurant Group, Inc. position peaked at $2.57M in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2020.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2020, filed 14 May 2020.