Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Carrols Restaurant Group Inc stake
total: 237
Donald Smith & Co. TAST trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2013 Q2 or earlier
- Held for:
- 5+ quarters
- Latest activity:
- 2014 Q3
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Carrols Restaurant Group Inc (TAST) shares. Donald Smith & Co. has held TAST since at least 2013 Q2 with 211,143 shares in our earliest available record. Since at least 2013 Q2, Donald Smith & Co. has made 1 more transaction.
When did Donald Smith & Co. sell Carrols Restaurant Group Inc (TAST)?
Donald Smith & Co. sold off the entire Carrols Restaurant Group Inc (TAST) position in 2014 Q3.
Estimated cost basis*
- Weighted AVG buy price:
- $6.46
- Weighted AVG sell price:
- $7.12
Donald Smith & Co.'s historical trades in Carrols Restaurant Group Inc
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.