UBS AM
TAST

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

UBS AM’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
-41,356
Closed -$75.3K – 2540
2020
Q1 		$75.3K Sell
41,356
-2,255
-5% -$9.43K ﹤0.01% 2414
2019
Q4 		$307K Buy
43,611
+2,190
+5% +$16K ﹤0.01% 2361
2019
Q3 		$343K Buy
41,421
+3,017
+8% +$25.2K ﹤0.01% 2408
2019
Q2 		$347K Buy
+38,404
New +$353K ﹤0.01% 2359
2016
Q4 		– Sell
-16,324
Closed -$216K – 2694
2016
Q3 		$216K Buy
16,324
+1,400
+9% +$18.1K ﹤0.01% 2431
2016
Q2 		$178K Hold
14,924
– – ﹤0.01% 2481
2016
Q1 		$216K Hold
14,924
– – ﹤0.01% 2396
2015
Q4 		$175K Buy
+14,924
New +$178K ﹤0.01% 2568

Other funds holding TAST

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM's TAST Position: Q2 2020 in Review

UBS AM sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2020, closing a stake of 41,356 shares — an estimated $75.3K sold.

UBS AM first reported a position in TAST in Q4 2015 and held it in 8 quarters. The position peaked at $347K in Q2 2019. 86 funds tracked by Wall St. Rank hold TAST as of Q2 2020.

  • UBS AM reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • UBS AM sold 41,356 Carrols Restaurant Group, Inc. shares in Q2 2020, an estimated $75.3K.
  • UBS AM first reported a position in Carrols Restaurant Group, Inc. in Q4 2015 and held it in 8 quarters.
  • UBS AM's Carrols Restaurant Group, Inc. position peaked at $347K in Q2 2019.
  • 86 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.