CIBC Private Wealth Group
TAST

CIBC Private Wealth Group’s Carrols Restaurant Group, Inc. TAST Stock Holding History

CIBC Private Wealth Group’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
Q3 		– Sell
-2,500
Closed -$37K – 1793
2018
Q2 		$37K Hold
2,500
– – ﹤0.01% 1239
2018
Q1 		$28K Hold
2,500
– – ﹤0.01% 1299
2017
Q4 		$30K Buy
+2,500
New +$29.7K ﹤0.01% 1317

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

CIBC Private Wealth Group's TAST Position: Q3 2018 in Review

CIBC Private Wealth Group sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2018, closing a stake of 2,500 shares — an estimated $37K sold.

CIBC Private Wealth Group first reported a position in TAST in Q4 2017 and held it in 3 quarters. The position peaked at $37K in Q2 2018. 132 funds tracked by Wall St. Rank hold TAST as of Q3 2018.

  • CIBC Private Wealth Group reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • CIBC Private Wealth Group sold 2,500 Carrols Restaurant Group, Inc. shares in Q3 2018, an estimated $37K.
  • CIBC Private Wealth Group first reported a position in Carrols Restaurant Group, Inc. in Q4 2017 and held it in 3 quarters.
  • CIBC Private Wealth Group's Carrols Restaurant Group, Inc. position peaked at $37K in Q2 2018.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2018.

Based on CIBC Private Wealth Group's 13F filing for Q3 2018, filed 14 Nov 2018.