TAST
Carrols Restaurant Group Inc
Carrols Restaurant Group Inc historical holders
total: 1
Donald Smith & Co. Carrols Restaurant Group Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2013 Q2 or earlier
- Held for:
- 5+ quarters
- Latest activity:
- 2014 Q3
Donald Smith & Co. has been an institutional investor in Carrols Restaurant Group Inc (TAST) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held 211,143 shares of TAST. Since at least 2013 Q2, Donald Smith & Co. has made 1 more transaction in this position.
When did Donald Smith & Co. exit their TAST position?
Donald Smith & Co. no longer holds Carrols Restaurant Group Inc (TAST). They sold off their entire position in 2014 Q3, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $6.46
- Weighted AVG sell price:
- $7.12
* 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.