LTFS
TAST

Ladenburg Thalmann Financial Services’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$277K Buy
39,299
+950
+2% +$6.94K ﹤0.01% 2264
2019
Q3 		$318K Buy
38,349
+2,293
+6% +$19.2K ﹤0.01% 2123
2019
Q2 		$326K Hold
36,056
– – ﹤0.01% 2090
2019
Q1 		$359K Buy
36,056
+1,682
+5% +$16.4K ﹤0.01% 1945
2018
Q4 		$338K Buy
34,374
+12,209
+55% +$146K ﹤0.01% 1827
2018
Q3 		$324K Sell
22,165
-59
-0.3% -$896 ﹤0.01% 1931
2018
Q2 		$249K Hold
22,224
– – ﹤0.01% 2061
2018
Q1 		$249K Buy
22,224
+10,110
+83% +$127K ﹤0.01% 2061
2017
Q4 		$147K Buy
12,114
+12,055
+20,432% +$143K ﹤0.01% 2458
2017
Q3 		$1K Sell
59
-1,200
-95% -$13.9K ﹤0.01% 4848
2017
Q2 		$15K Hold
1,259
– – ﹤0.01% 3805
2017
Q1 		$18K Hold
1,259
– – ﹤0.01% 3627
2016
Q4 		$19K Sell
1,259
-500
-28% -$6.59K ﹤0.01% 3521
2016
Q3 		$23K Sell
1,759
-500
-22% -$6.45K ﹤0.01% 3318
2016
Q2 		$27K Buy
2,259
+2,200
+3,729% +$28.9K ﹤0.01% 3142
2016
Q1 		$1K Hold
59
– – ﹤0.01% 4576
2015
Q4 		$1K Hold
59
– – ﹤0.01% 4563
2015
Q3 		$1K Hold
59
– – ﹤0.01% 4475
2015
Q2 		$1K Hold
59
– – ﹤0.01% 4547
2015
Q1 		$0 Hold
59
– – ﹤0.01% 4676
2014
Q4 		$0 Hold
59
– – ﹤0.01% 4455
2014
Q3 		$0 Hold
59
– – ﹤0.01% 4066
2014
Q2 		$0 Buy
+59
New +$408 ﹤0.01% 3995

Other funds holding TAST

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TAST Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Carrols Restaurant Group, Inc. (TAST) stake by 2.5% in Q4 2019, buying an estimated $6.94K and bringing the position to 39,299 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

Ladenburg Thalmann Financial Services first reported a position in TAST in Q2 2014 and has held it in 23 quarters since. The position peaked at $359K in Q1 2019. 101 funds tracked by Wall St. Rank hold TAST as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 39,299 shares of Carrols Restaurant Group, Inc. worth $277K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 950 Carrols Restaurant Group, Inc. shares in Q4 2019, an estimated $6.94K.
  • Carrols Restaurant Group, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2264 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Carrols Restaurant Group, Inc. in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Carrols Restaurant Group, Inc. position peaked at $359K in Q1 2019.
  • 101 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.