SCM
TAST

Suffolk Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Suffolk Capital 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
2017
Q4 		– Sell
-51,489
Closed -$561K – 150
2017
Q3 		$561K Sell
51,489
-49,573
-49% -$576K 0.07% 110
2017
Q2 		$1.24M Buy
+101,062
New +$1.32M 0.16% 108
2016
Q2 		– Sell
-142,508
Closed -$2.06M – 159
2016
Q1 		$2.06M Sell
142,508
-105,444
-43% -$1.38M 0.27% 111
2015
Q4 		$2.91M Buy
+247,952
New +$2.95M 0.37% 72

Other funds holding TAST

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Suffolk Capital Management's TAST Position: Q4 2017 in Review

Suffolk Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2017, closing a stake of 51,489 shares — an estimated $561K sold.

Suffolk Capital Management first reported a position in TAST in Q4 2015 and held it in 4 quarters. The position peaked at $2.91M in Q4 2015. 114 funds tracked by Wall St. Rank hold TAST as of Q4 2017.

  • Suffolk Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Suffolk Capital Management sold 51,489 Carrols Restaurant Group, Inc. shares in Q4 2017, an estimated $561K.
  • Suffolk Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q4 2015 and held it in 4 quarters.
  • Suffolk Capital Management's Carrols Restaurant Group, Inc. position peaked at $2.91M in Q4 2015.
  • 114 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2017.

Based on Suffolk Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.