Zurich Cantonal Bank’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Zurich Cantonal Bank’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	-19,093	Closed	-$35K	–	2611
2020 Q1	$35K	Buy	19,093 +17,453	+1,064%	+$73K	﹤0.01%	2117
2019 Q4	$12K	Hold	1,640	–	–	﹤0.01%	2559
2019 Q3	$14K	Hold	1,640	–	–	﹤0.01%	2516
2019 Q2	$15K	Hold	1,640	–	–	﹤0.01%	2531
2019 Q1	$16K	Sell	1,640 -1,412	-46%	-$13.8K	﹤0.01%	2467
2018 Q4	$30K	Hold	3,052	–	–	﹤0.01%	2302
2018 Q3	$45K	Buy	3,052 +1,224	+67%	+$18.6K	﹤0.01%	2213
2018 Q2	$27K	Hold	1,828	–	–	﹤0.01%	2368
2018 Q1	$20K	Hold	1,828	–	–	﹤0.01%	2419
2017 Q4	$22K	Hold	1,828	–	–	﹤0.01%	2383
2017 Q3	$20K	Hold	1,828	–	–	﹤0.01%	2266
2017 Q2	$22K	Hold	1,828	–	–	﹤0.01%	2221
2017 Q1	$26K	Hold	1,828	–	–	﹤0.01%	2202
2016 Q4	$28K	Hold	1,828	–	–	﹤0.01%	2133
2016 Q3	$24K	Hold	1,828	–	–	﹤0.01%	2169
2016 Q2	$22K	Hold	1,828	–	–	﹤0.01%	2042
2016 Q1	$26K	Hold	1,828	–	–	﹤0.01%	1847
2015 Q4	$21K	Buy	+1,828	New	+$21.8K	﹤0.01%	2043

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Zurich Cantonal Bank's TAST Position: Q2 2020 in Review

Zurich Cantonal Bank sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2020, closing a stake of 19,093 shares — an estimated $35K sold.

Zurich Cantonal Bank first reported a position in TAST in Q4 2015 and held it in 18 quarters. The position peaked at $45K in Q3 2018. 86 funds tracked by Wall St. Rank hold TAST as of Q2 2020.

Zurich Cantonal Bank reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2020 after selling out during the quarter.
Zurich Cantonal Bank sold 19,093 Carrols Restaurant Group, Inc. shares in Q2 2020, an estimated $35K.
Zurich Cantonal Bank first reported a position in Carrols Restaurant Group, Inc. in Q4 2015 and held it in 18 quarters.
Zurich Cantonal Bank's Carrols Restaurant Group, Inc. position peaked at $45K in Q3 2018.
86 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2020.

Based on Zurich Cantonal Bank's 13F filing for Q2 2020, filed 28 Jul 2020.