CCIA
TAST

Campbell & Co Investment Adviser’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Campbell & Co Investment Adviser’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
-12,063
Closed -$131K – 637
2018
Q4 		$131K Buy
+12,063
New +$144K 0.13% 301
2018
Q3 		– Sell
-11,420
Closed -$170K – 549
2018
Q2 		$170K Buy
+11,420
New +$138K 0.13% 328

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

Campbell & Co Investment Adviser's TAST Position: Q1 2019 in Review

Campbell & Co Investment Adviser sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2019, closing a stake of 12,063 shares — an estimated $131K sold.

Campbell & Co Investment Adviser first reported a position in TAST in Q2 2018 and held it in 2 quarters. The position peaked at $170K in Q2 2018. 124 funds tracked by Wall St. Rank hold TAST as of Q1 2019.

  • Campbell & Co Investment Adviser reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 12,063 Carrols Restaurant Group, Inc. shares in Q1 2019, an estimated $131K.
  • Campbell & Co Investment Adviser first reported a position in Carrols Restaurant Group, Inc. in Q2 2018 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Carrols Restaurant Group, Inc. position peaked at $170K in Q2 2018.
  • 124 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2019, filed 10 May 2019.