Victory Capital Management
TAST

Victory Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Victory Capital 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
2020
Q2 		– Sell
-11,316
Closed -$20K – 3419
2020
Q1 		$20K Sell
11,316
-196,484
-95% -$821K ﹤0.01% 3106
2019
Q4 		$1.47M Sell
207,800
-6,259
-3% -$45.7K ﹤0.01% 1620
2019
Q3 		$1.77M Buy
214,059
+10,169
+5% +$85K ﹤0.01% 1509
2019
Q2 		$1.84M Sell
203,890
-12,210
-6% -$112K ﹤0.01% 1159
2019
Q1 		$2.15M Buy
216,100
+37,264
+21% +$364K ﹤0.01% 1072
2018
Q4 		$1.76M Buy
178,836
+1,950
+1% +$23.3K ﹤0.01% 1067
2018
Q3 		$2.58M Hold
176,886
– – 0.01% 1051
2018
Q2 		$2.63M Sell
176,886
-4,980
-3% -$60.2K 0.01% 1016
2018
Q1 		$2.04M Sell
181,866
-4,572
-2% -$57.4K ﹤0.01% 1066
2017
Q4 		$2.27M Buy
186,438
+13,887
+8% +$165K ﹤0.01% 992
2017
Q3 		$1.88M Buy
172,551
+16,585
+11% +$193K ﹤0.01% 1017
2017
Q2 		$1.91M Buy
155,966
+33,630
+27% +$440K ﹤0.01% 968
2017
Q1 		$1.73M Sell
122,336
-14,315
-10% -$214K ﹤0.01% 957
2016
Q4 		$2.08M Buy
136,651
+50,190
+58% +$661K 0.01% 914
2016
Q3 		$1.14M Sell
86,461
-2,722
-3% -$35.1K ﹤0.01% 979
2016
Q2 		$1.06M Buy
89,183
+400
+0.5% +$5.25K ﹤0.01% 773
2016
Q1 		$1.28M Sell
88,783
-5,660
-6% -$73.8K 0.01% 727
2015
Q4 		$1.11M Buy
94,443
+12,935
+16% +$154K ﹤0.01% 764
2015
Q3 		$970K Sell
81,508
-29,366
-26% -$349K ﹤0.01% 724
2015
Q2 		$1.15M Sell
110,874
-32,229
-23% -$311K ﹤0.01% 714
2015
Q1 		$1.19M Sell
143,103
-5,160
-3% -$41.4K ﹤0.01% 625
2014
Q4 		$1.13M Buy
+148,263
New +$1.11M ﹤0.01% 666

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

Victory Capital Management's TAST Position: Q2 2020 in Review

Victory Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2020, closing a stake of 11,316 shares — an estimated $20K sold.

Victory Capital Management first reported a position in TAST in Q4 2014 and held it in 22 quarters. The position peaked at $2.63M in Q2 2018. 86 funds tracked by Wall St. Rank hold TAST as of Q2 2020.

  • Victory Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 11,316 Carrols Restaurant Group, Inc. shares in Q2 2020, an estimated $20K.
  • Victory Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q4 2014 and held it in 22 quarters.
  • Victory Capital Management's Carrols Restaurant Group, Inc. position peaked at $2.63M in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.