SDWMA
TAST

Schneider Downs Wealth Management Advisors’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Schneider Downs Wealth Management Advisors’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
2020
Q1 		– Sell
-15,800
Closed -$111K – 104
2019
Q4 		$111K Hold
15,800
– – 0.03% 70
2019
Q3 		$131K Hold
15,800
– – 0.04% 66
2019
Q2 		$143K Hold
15,800
– – 0.05% 71
2019
Q1 		$158K Sell
15,800
-4,050
-20% -$39.5K 0.06% 66
2018
Q4 		$195K Buy
+19,850
New +$237K 0.08% 61

Other funds holding TAST

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's TAST Position: Q1 2020 in Review

Schneider Downs Wealth Management Advisors sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2020, closing a stake of 15,800 shares — an estimated $111K sold.

Schneider Downs Wealth Management Advisors first reported a position in TAST in Q4 2018 and held it in 5 quarters. The position peaked at $195K in Q4 2018. 87 funds tracked by Wall St. Rank hold TAST as of Q1 2020.

  • Schneider Downs Wealth Management Advisors reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Schneider Downs Wealth Management Advisors sold 15,800 Carrols Restaurant Group, Inc. shares in Q1 2020, an estimated $111K.
  • Schneider Downs Wealth Management Advisors first reported a position in Carrols Restaurant Group, Inc. in Q4 2018 and held it in 5 quarters.
  • Schneider Downs Wealth Management Advisors's Carrols Restaurant Group, Inc. position peaked at $195K in Q4 2018.
  • 87 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2020.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.