Geneos Wealth Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Geneos Wealth 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
2019 Q2	–	Sell	-700	Closed	-$6K	–	2534
2019 Q1	$6K	Hold	700	–	–	﹤0.01%	2014
2018 Q4	$6K	Hold	700	–	–	﹤0.01%	1957
2018 Q3	$10K	Hold	700	–	–	﹤0.01%	1858
2018 Q2	$10K	Buy	700 +200	+40%	+$2.42K	﹤0.01%	1742
2018 Q1	$5K	Buy	500 +300	+150%	+$3.77K	﹤0.01%	1874
2017 Q4	$2K	Hold	200	–	–	﹤0.01%	2065
2017 Q3	$2K	Sell	200 -1,100	-85%	-$12.8K	﹤0.01%	2009
2017 Q2	$15K	Hold	1,300	–	–	﹤0.01%	1394
2017 Q1	$18K	Buy	+1,300	New	+$19.4K	﹤0.01%	1284

Other funds holding TAST

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Geneos Wealth Management's TAST Position: Q2 2019 in Review

Geneos Wealth Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2019, closing a stake of 700 shares — an estimated $6K sold.

Geneos Wealth Management first reported a position in TAST in Q1 2017 and held it in 9 quarters. The position peaked at $18K in Q1 2017. 122 funds tracked by Wall St. Rank hold TAST as of Q2 2019.

Geneos Wealth Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2019 after selling out during the quarter.
Geneos Wealth Management sold 700 Carrols Restaurant Group, Inc. shares in Q2 2019, an estimated $6K.
Geneos Wealth Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2017 and held it in 9 quarters.
Geneos Wealth Management's Carrols Restaurant Group, Inc. position peaked at $18K in Q1 2017.
122 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2019.

Based on Geneos Wealth Management's 13F filing for Q2 2019, filed 7 Sep 2021.