Twin Tree Management
TAST

Twin Tree Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Twin Tree Management’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
Q1 		– Sell
-368
Closed -$4K – 1661
2018
Q4 		$4K Buy
+368
New +$4.39K ﹤0.01% 1222

Other funds holding TAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Twin Tree Management's TAST Position: Q1 2019 in Review

Twin Tree Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2019, closing a stake of 368 shares — an estimated $4K sold.

Twin Tree Management first reported a position in TAST in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 124 funds tracked by Wall St. Rank hold TAST as of Q1 2019.

  • Twin Tree Management reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Twin Tree Management sold 368 Carrols Restaurant Group, Inc. shares in Q1 2019, an estimated $4K.
  • Twin Tree Management first reported a position in Carrols Restaurant Group, Inc. in Q4 2018 and held it in 1 quarter.
  • Twin Tree Management's Carrols Restaurant Group, Inc. position peaked at $4K in Q4 2018.
  • 124 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2019.

Based on Twin Tree Management's 13F filing for Q1 2019, filed 10 May 2019.