Brown Advisory
TAST

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

Brown Advisory’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
2020
Q1 		– Sell
-1,517,409
Closed -$10.7M – 1067
2019
Q4 		$10.7M Sell
1,517,409
-5,282
-0.3% -$38.6K 0.03% 318
2019
Q3 		$12.6M Buy
1,522,691
+54,278
+4% +$454K 0.04% 292
2019
Q2 		$13.3M Sell
1,468,413
-298,426
-17% -$2.74M 0.04% 292
2019
Q1 		$17.6M Sell
1,766,839
-436,028
-20% -$4.25M 0.05% 270
2018
Q4 		$21.7M Buy
2,202,867
+13,176
+0.6% +$157K 0.07% 228
2018
Q3 		$32M Buy
2,189,691
+66,162
+3% +$1M 0.09% 199
2018
Q2 		$31.5M Sell
2,123,529
-384,754
-15% -$4.65M 0.1% 189
2018
Q1 		$28.1M Sell
2,508,283
-3,787
-0.2% -$47.6K 0.09% 194
2017
Q4 		$30.5M Buy
2,512,070
+81,143
+3% +$964K 0.1% 183
2017
Q3 		$26.5M Buy
2,430,927
+754,789
+45% +$8.77M 0.09% 192
2017
Q2 		$20.5M Buy
1,676,138
+31,432
+2% +$411K 0.06% 225
2017
Q1 		$23.3M Buy
1,644,706
+97,397
+6% +$1.45M 0.08% 195
2016
Q4 		$23.6M Buy
1,547,309
+572,442
+59% +$7.54M 0.08% 190
2016
Q3 		$12.9M Buy
+974,867
New +$12.6M 0.04% 259

Other funds holding TAST

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory's TAST Position: Q1 2020 in Review

Brown Advisory sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2020, closing a stake of 1,517,409 shares — an estimated $10.7M sold.

Brown Advisory first reported a position in TAST in Q3 2016 and held it in 14 quarters. The position peaked at $32M in Q3 2018. 87 funds tracked by Wall St. Rank hold TAST as of Q1 2020.

  • Brown Advisory reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Brown Advisory sold 1,517,409 Carrols Restaurant Group, Inc. shares in Q1 2020, an estimated $10.7M.
  • Brown Advisory first reported a position in Carrols Restaurant Group, Inc. in Q3 2016 and held it in 14 quarters.
  • Brown Advisory's Carrols Restaurant Group, Inc. position peaked at $32M in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.