LCS
TAST

Levin Capital Strategies’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-26,833
Closed -$329K – 365
2017
Q2 		$329K Buy
+26,833
New +$351K 0.01% 230

Other funds holding TAST

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Levin Capital Strategies's TAST Position: Q3 2017 in Review

Levin Capital Strategies sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2017, closing a stake of 26,833 shares — an estimated $329K sold.

Levin Capital Strategies first reported a position in TAST in Q2 2017 and held it in 1 quarter. The position peaked at $329K in Q2 2017. 112 funds tracked by Wall St. Rank hold TAST as of Q3 2017.

  • Levin Capital Strategies reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 26,833 Carrols Restaurant Group, Inc. shares in Q3 2017, an estimated $329K.
  • Levin Capital Strategies first reported a position in Carrols Restaurant Group, Inc. in Q2 2017 and held it in 1 quarter.
  • Levin Capital Strategies's Carrols Restaurant Group, Inc. position peaked at $329K in Q2 2017.
  • 112 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2017.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.