AG
TAST

Advisor Group’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Advisor Group’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
2017
Q2 		– Sell
-402
Closed -$6K – 4930
2017
Q1 		$6K Hold
402
– – ﹤0.01% 4057
2016
Q4 		$6K Sell
402
-33
-8% -$435 ﹤0.01% 3868
2016
Q3 		$6K Buy
435
+249
+134% +$3.21K ﹤0.01% 3842
2016
Q2 		$2K Buy
+186
New +$2.44K ﹤0.01% 4138

Other funds holding TAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Advisor Group's TAST Position: Q2 2017 in Review

Advisor Group sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2017, closing a stake of 402 shares — an estimated $6K sold.

Advisor Group first reported a position in TAST in Q2 2016 and held it in 4 quarters. The position peaked at $6K in Q1 2017. 121 funds tracked by Wall St. Rank hold TAST as of Q2 2017.

  • Advisor Group reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Advisor Group sold 402 Carrols Restaurant Group, Inc. shares in Q2 2017, an estimated $6K.
  • Advisor Group first reported a position in Carrols Restaurant Group, Inc. in Q2 2016 and held it in 4 quarters.
  • Advisor Group's Carrols Restaurant Group, Inc. position peaked at $6K in Q1 2017.
  • 121 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2017.

Based on Advisor Group's 13F filing for Q2 2017, filed 11 Aug 2017.