IWM
TAST

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

IHT 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
2017
Q4 		– Sell
-16,721
Closed -$185K – 1786
2017
Q3 		$185K Sell
16,721
-75
-0.4% -$871 0.08% 259
2017
Q2 		$1 Buy
16,796
+8,996
+115% +$118K ﹤0.01% 1384
2017
Q1 		$109K Buy
+7,800
New +$116K 0.07% 267

Other funds holding TAST

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IHT Wealth Management's TAST Position: Q4 2017 in Review

IHT Wealth Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2017, closing a stake of 16,721 shares — an estimated $185K sold.

IHT Wealth Management first reported a position in TAST in Q1 2017 and held it in 3 quarters. The position peaked at $185K in Q3 2017. 114 funds tracked by Wall St. Rank hold TAST as of Q4 2017.

  • IHT Wealth Management reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • IHT Wealth Management sold 16,721 Carrols Restaurant Group, Inc. shares in Q4 2017, an estimated $185K.
  • IHT Wealth Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2017 and held it in 3 quarters.
  • IHT Wealth Management's Carrols Restaurant Group, Inc. position peaked at $185K in Q3 2017.
  • 114 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2017.

Based on IHT Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.