SAM
TAST

Silvercrest Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Silvercrest Asset 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
2018
Q3 		– Sell
-11,575
Closed -$172K – 562
2018
Q2 		$172K Hold
11,575
– – ﹤0.01% 538
2018
Q1 		$130K Hold
11,575
– – ﹤0.01% 545
2017
Q4 		$141K Buy
+11,575
New +$137K ﹤0.01% 553

Other funds holding TAST

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Silvercrest Asset Management's TAST Position: Q3 2018 in Review

Silvercrest Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2018, closing a stake of 11,575 shares — an estimated $172K sold.

Silvercrest Asset Management first reported a position in TAST in Q4 2017 and held it in 3 quarters. The position peaked at $172K in Q2 2018. 132 funds tracked by Wall St. Rank hold TAST as of Q3 2018.

  • Silvercrest Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Silvercrest Asset Management sold 11,575 Carrols Restaurant Group, Inc. shares in Q3 2018, an estimated $172K.
  • Silvercrest Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q4 2017 and held it in 3 quarters.
  • Silvercrest Asset Management's Carrols Restaurant Group, Inc. position peaked at $172K in Q2 2018.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2018.

Based on Silvercrest Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.