AIM
TAST

Assured Investment Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Assured Investment Management’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
Q1 		– Sell
-32,282
Closed -$318K – 1390
2018
Q4 		$318K Sell
32,282
-16,739
-34% -$200K 0.01% 789
2018
Q3 		$716K Sell
49,021
-24,683
-33% -$375K 0.01% 659
2018
Q2 		$1.09M Buy
73,704
+53,017
+256% +$641K 0.02% 532
2018
Q1 		$232K Buy
+20,687
New +$260K 0.01% 946

Other funds holding TAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Assured Investment Management's TAST Position: Q1 2019 in Review

Assured Investment Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2019, closing a stake of 32,282 shares — an estimated $318K sold.

Assured Investment Management first reported a position in TAST in Q1 2018 and held it in 4 quarters. The position peaked at $1.09M in Q2 2018. 124 funds tracked by Wall St. Rank hold TAST as of Q1 2019.

  • Assured Investment Management reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 32,282 Carrols Restaurant Group, Inc. shares in Q1 2019, an estimated $318K.
  • Assured Investment Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Carrols Restaurant Group, Inc. position peaked at $1.09M in Q2 2018.
  • 124 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.