Swiss National Bank’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Swiss National Bank’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	-67,924	Closed	-$124K	–	2526
2020 Q1	$124K	Hold	67,924	–	–	﹤0.01%	2461
2019 Q4	$479K	Buy	67,924 +2,600	+4%	+$19K	﹤0.01%	2428
2019 Q3	$542K	Hold	65,324	–	–	﹤0.01%	2338
2019 Q2	$590K	Buy	65,324 +2,100	+3%	+$19.3K	﹤0.01%	2361
2019 Q1	$630K	Buy	63,224 +2,900	+5%	+$28.3K	﹤0.01%	2294
2018 Q4	$594K	Hold	60,324	–	–	﹤0.01%	2284
2018 Q3	$881K	Hold	60,324	–	–	﹤0.01%	2211
2018 Q2	$896K	Hold	60,324	–	–	﹤0.01%	2235
2018 Q1	$676K	Hold	60,324	–	–	﹤0.01%	2290
2017 Q4	$733K	Hold	60,324	–	–	﹤0.01%	2260
2017 Q3	$658K	Hold	60,324	–	–	﹤0.01%	2283
2017 Q2	$739K	Hold	60,324	–	–	﹤0.01%	2235
2017 Q1	$854K	Hold	60,324	–	–	﹤0.01%	2129
2016 Q4	$920K	Hold	60,324	–	–	﹤0.01%	2088
2016 Q3	$797K	Hold	60,324	–	–	﹤0.01%	2117
2016 Q2	$718K	Buy	60,324 +4,000	+7%	+$52.5K	﹤0.01%	2158
2016 Q1	$786K	Buy	56,324 +10,200	+22%	+$133K	﹤0.01%	2056
2015 Q4	$541K	Buy	+46,124	New	+$549K	﹤0.01%	2213

Other funds holding TAST

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swiss National Bank's TAST Position: Q2 2020 in Review

Swiss National Bank sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2020, closing a stake of 67,924 shares — an estimated $124K sold.

Swiss National Bank first reported a position in TAST in Q4 2015 and held it in 18 quarters. The position peaked at $920K in Q4 2016. 86 funds tracked by Wall St. Rank hold TAST as of Q2 2020.

Swiss National Bank reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2020 after selling out during the quarter.
Swiss National Bank sold 67,924 Carrols Restaurant Group, Inc. shares in Q2 2020, an estimated $124K.
Swiss National Bank first reported a position in Carrols Restaurant Group, Inc. in Q4 2015 and held it in 18 quarters.
Swiss National Bank's Carrols Restaurant Group, Inc. position peaked at $920K in Q4 2016.
86 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.