SI
TAST

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

Stephens Inc’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
-60,215
Closed -$425K – 1223
2019
Q4 		$425K Sell
60,215
-21,916
-27% -$160K 0.01% 772
2019
Q3 		$681K Buy
+82,131
New +$687K 0.02% 668
2014
Q4 		– Sell
-34,719
Closed -$247K – 852
2014
Q3 		$247K Sell
34,719
-16,231
-32% -$117K 0.01% 657
2014
Q2 		$363K Buy
+50,950
New +$353K 0.02% 582

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 $93.1B AUM 28.26% 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

Stephens Inc's TAST Position: Q1 2020 in Review

Stephens Inc sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2020, closing a stake of 60,215 shares — an estimated $425K sold.

Stephens Inc first reported a position in TAST in Q2 2014 and held it in 4 quarters. The position peaked at $681K in Q3 2019. 87 funds tracked by Wall St. Rank hold TAST as of Q1 2020.

  • Stephens Inc reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Stephens Inc sold 60,215 Carrols Restaurant Group, Inc. shares in Q1 2020, an estimated $425K.
  • Stephens Inc first reported a position in Carrols Restaurant Group, Inc. in Q2 2014 and held it in 4 quarters.
  • Stephens Inc's Carrols Restaurant Group, Inc. position peaked at $681K in Q3 2019.
  • 87 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2020.

Based on Stephens Inc's 13F filing for Q1 2020, filed 14 May 2020.