B
TAST

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

Bailard’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
2018
Q4 		– Sell
-31,400
Closed -$458K – 572
2018
Q3 		$458K Sell
31,400
-10,100
-24% -$153K 0.03% 395
2018
Q2 		$616K Buy
+41,500
New +$502K 0.04% 308

Other funds holding TAST

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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bailard's TAST Position: Q4 2018 in Review

Bailard sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2018, closing a stake of 31,400 shares — an estimated $458K sold.

Bailard first reported a position in TAST in Q2 2018 and held it in 2 quarters. The position peaked at $616K in Q2 2018. 132 funds tracked by Wall St. Rank hold TAST as of Q4 2018.

  • Bailard reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Bailard sold 31,400 Carrols Restaurant Group, Inc. shares in Q4 2018, an estimated $458K.
  • Bailard first reported a position in Carrols Restaurant Group, Inc. in Q2 2018 and held it in 2 quarters.
  • Bailard's Carrols Restaurant Group, Inc. position peaked at $616K in Q2 2018.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2018.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.