AG
TAST

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

Aperio 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
2019
Q3 		– Sell
-6,579
Closed -$59K – 2828
2019
Q2 		$59K Sell
6,579
-5,073
-44% -$46.6K ﹤0.01% 2504
2019
Q1 		$116K Buy
11,652
+1,183
+11% +$11.5K ﹤0.01% 2232
2018
Q4 		$103K Buy
+10,469
New +$125K ﹤0.01% 2226
2018
Q2 		– Sell
-11,557
Closed -$129K – 2287
2018
Q1 		$129K Sell
11,557
-138
-1% -$1.73K ﹤0.01% 2195
2017
Q4 		$142K Hold
11,695
– – ﹤0.01% 2185
2017
Q3 		$127K Sell
11,695
-1,648
-12% -$19.1K ﹤0.01% 2168
2017
Q2 		$163K Buy
13,343
+1,128
+9% +$14.7K ﹤0.01% 2136
2017
Q1 		$173K Sell
12,215
-600
-5% -$8.96K ﹤0.01% 2065
2016
Q4 		$195K Buy
12,815
+600
+5% +$7.91K ﹤0.01% 2013
2016
Q3 		$161K Sell
12,215
-2,561
-17% -$33.1K ﹤0.01% 1981
2016
Q2 		$176K Sell
14,776
-7,984
-35% -$105K ﹤0.01% 1897
2016
Q1 		$329K Buy
22,760
+3,834
+20% +$50K ﹤0.01% 1600
2015
Q4 		$222K Buy
18,926
+155
+0.8% +$1.85K ﹤0.01% 1775
2015
Q3 		$223K Buy
+18,771
New +$223K ﹤0.01% 1710

Other funds holding TAST

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Aperio Group's TAST Position: Q3 2019 in Review

Aperio Group sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2019, closing a stake of 6,579 shares — an estimated $59K sold.

Aperio Group first reported a position in TAST in Q3 2015 and held it in 14 quarters. The position peaked at $329K in Q1 2016. 113 funds tracked by Wall St. Rank hold TAST as of Q3 2019.

  • Aperio Group reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 6,579 Carrols Restaurant Group, Inc. shares in Q3 2019, an estimated $59K.
  • Aperio Group first reported a position in Carrols Restaurant Group, Inc. in Q3 2015 and held it in 14 quarters.
  • Aperio Group's Carrols Restaurant Group, Inc. position peaked at $329K in Q1 2016.
  • 113 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.