Hedge Fund - Cannell Capital
Carrols Restaurant Group Inc. (TAST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $6.20 |
| 2 | 2020 - Q2 (2020-06-30) | $6,530,000 | 2.44% | 1,349,095 | $3.77 |
| 3 | 2020 - Q1 (2020-03-31) | $3,748,000 | 1.55% | 2,059,243 | $4.18 |
| 4 | 2019 - Q4 (2019-12-31) | $17,981,000 | 5.84% | 2,550,426 | $7.31 |
| 5 | 2019 - Q3 (2019-09-30) | $21,788,000 | 7.06% | 2,628,193 | $8.36 |
| 6 | 2019 - Q2 (2019-06-30) | $18,903,000 | 5.35% | 2,093,319 | $9.18 |
| 7 | 2019 - Q1 (2019-03-31) | $17,804,000 | 4.32% | 1,785,744 | $9.76 |
| 8 | 2018 - Q4 (2018-12-31) | $13,626,000 | 3.8% | 1,384,745 | $11.94 |
| 9 | 2018 - Q3 (2018-09-30) | $18,706,000 | 4.97% | 1,281,215 | $15.18 |
| 10 | 2018 - Q2 (2018-06-30) | $23,314,000 | 5.97% | 1,569,996 | $12.09 |
| 11 | 2018 - Q1 (2018-03-31) | $17,584,000 | 5.65% | 1,569,996 | $12.56 |
| 12 | 2017 - Q4 (2017-12-31) | $20,725,000 | 6.02% | 1,705,760 | $11.88 |
| 13 | 2017 - Q3 (2017-09-30) | $18,126,000 | 5.32% | 1,662,944 | $11.61 |
| 14 | 2017 - Q2 (2017-06-30) | $17,020,000 | 4.85% | 1,389,360 | $13.07 |
| 15 | 2017 - Q1 (2017-03-31) | $16,027,000 | 5.08% | 1,132,647 | $14.93 |
| 16 | 2016 - Q4 (2016-12-31) | $14,552,000 | 4.64% | 954,217 | $13.18 |
The displayed share prices are average quarterly stock market prices.