Walleye Trading
TAST

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

Walleye Trading’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
2018
Q3 		– Sell
-15,400
Closed -$229K – 5617
2018
Q2 		$229K Buy
+15,400
New +$186K ﹤0.01% 3535
2016
Q2 		– Sell
-3,400
Closed -$49K – 5807
2016
Q1 		$49K Sell
3,400
-11,000
-76% -$143K ﹤0.01% 3882
2015
Q4 		$169K Buy
14,400
+7,300
+103% +$86.9K ﹤0.01% 2856
2015
Q3 		$84K Buy
7,100
+4,400
+163% +$52.4K ﹤0.01% 3095
2015
Q2 		$28K Buy
+2,700
New +$26.1K ﹤0.01% 3836

Other funds holding TAST

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Walleye Trading's TAST Position: Q3 2018 in Review

Walleye Trading sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2018, closing a stake of 15,400 shares — an estimated $229K sold.

Walleye Trading first reported a position in TAST in Q2 2015 and held it in 5 quarters. The position peaked at $229K in Q2 2018. 132 funds tracked by Wall St. Rank hold TAST as of Q3 2018.

  • Walleye Trading reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 15,400 Carrols Restaurant Group, Inc. shares in Q3 2018, an estimated $229K.
  • Walleye Trading first reported a position in Carrols Restaurant Group, Inc. in Q2 2015 and held it in 5 quarters.
  • Walleye Trading's Carrols Restaurant Group, Inc. position peaked at $229K in Q2 2018.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.