SEI Investments’s Carrols Restaurant Group, Inc. TAST Stock Holding History

SEI Investments’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	-61,676	Closed	-$615K	–	2837
2019 Q1	$615K	Buy	61,676 +29,356	+91%	+$286K	﹤0.01%	1783
2018 Q4	$472K	Hold	32,320	–	–	﹤0.01%	1772
2018 Q3	$472K	Buy	+32,320	New	+$491K	﹤0.01%	1680
2018 Q1	–	Sell	-157	Closed	-$2K	–	3712
2017 Q4	$2K	Hold	157	–	–	﹤0.01%	3146
2017 Q3	$2K	Buy	+157	New	+$1.82K	﹤0.01%	3014

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

SEI Investments's TAST Position: Q2 2019 in Review

SEI Investments sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2019, closing a stake of 61,676 shares — an estimated $615K sold.

SEI Investments first reported a position in TAST in Q3 2017 and held it in 5 quarters. The position peaked at $615K in Q1 2019. 122 funds tracked by Wall St. Rank hold TAST as of Q2 2019.

SEI Investments reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 61,676 Carrols Restaurant Group, Inc. shares in Q2 2019, an estimated $615K.
SEI Investments first reported a position in Carrols Restaurant Group, Inc. in Q3 2017 and held it in 5 quarters.
SEI Investments's Carrols Restaurant Group, Inc. position peaked at $615K in Q1 2019.
122 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.