CCM
TAST

Cadence Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Cadence Capital 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
2017
Q2 		– Sell
-24,740
Closed -$350K – 705
2017
Q1 		$350K Buy
24,740
+6,570
+36% +$98.1K 0.02% 580
2016
Q4 		$277K Buy
+18,170
New +$239K 0.02% 616
2016
Q3 		– Sell
-39,350
Closed -$468K – 666
2016
Q2 		$468K Sell
39,350
-5,930
-13% -$77.8K 0.04% 459
2016
Q1 		$654K Buy
+45,280
New +$590K 0.05% 419

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

Cadence Capital Management's TAST Position: Q2 2017 in Review

Cadence Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2017, closing a stake of 24,740 shares — an estimated $350K sold.

Cadence Capital Management first reported a position in TAST in Q1 2016 and held it in 4 quarters. The position peaked at $654K in Q1 2016. 121 funds tracked by Wall St. Rank hold TAST as of Q2 2017.

  • Cadence Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Cadence Capital Management sold 24,740 Carrols Restaurant Group, Inc. shares in Q2 2017, an estimated $350K.
  • Cadence Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2016 and held it in 4 quarters.
  • Cadence Capital Management's Carrols Restaurant Group, Inc. position peaked at $654K in Q1 2016.
  • 121 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2017.

Based on Cadence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.