Weiss Multi-Strategy Advisers’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-121,232	Closed	-$587K	–	703
2020 Q2	$587K	Buy	121,232 +67,870	+127%	+$256K	0.02%	457
2020 Q1	$97K	Buy	+53,362	New	+$223K	﹤0.01%	401
2018 Q3	–	Sell	-95,000	Closed	-$1.41M	–	683
2018 Q2	$1.41M	Sell	95,000 -255,170	-73%	-$3.08M	0.03%	396
2018 Q1	$3.92M	Buy	350,170 +96,307	+38%	+$1.21M	0.12%	210
2017 Q4	$3.08M	Sell	253,863 -180,434	-42%	-$2.14M	0.08%	275
2017 Q3	$4.73M	Buy	+434,297	New	+$5.04M	0.18%	166

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TAST Position: Q3 2020 in Review

Weiss Multi-Strategy Advisers sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2020, closing a stake of 121,232 shares — an estimated $587K sold.

Weiss Multi-Strategy Advisers first reported a position in TAST in Q3 2017 and held it in 6 quarters. The position peaked at $4.73M in Q3 2017. 90 funds tracked by Wall St. Rank hold TAST as of Q3 2020.

Weiss Multi-Strategy Advisers reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 121,232 Carrols Restaurant Group, Inc. shares in Q3 2020, an estimated $587K.
Weiss Multi-Strategy Advisers first reported a position in Carrols Restaurant Group, Inc. in Q3 2017 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Carrols Restaurant Group, Inc. position peaked at $4.73M in Q3 2017.
90 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.