SGI
TAST

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

Summit Global 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
-77,100
Closed -$769K – 320
2019
Q1 		$769K Buy
77,100
+14,300
+23% +$140K 0.1% 129
2018
Q4 		$618K Buy
62,800
+9,000
+17% +$107K 0.1% 202
2018
Q3 		$785K Buy
53,800
+2,800
+5% +$42.5K 0.11% 173
2018
Q2 		$757K Buy
+51,000
New +$616K 0.11% 121

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
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
Brown Advisory
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Manhattan
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

Summit Global Investments's TAST Position: Q2 2019 in Review

Summit Global Investments sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2019, closing a stake of 77,100 shares — an estimated $769K sold.

Summit Global Investments first reported a position in TAST in Q2 2018 and held it in 4 quarters. The position peaked at $785K in Q3 2018. 122 funds tracked by Wall St. Rank hold TAST as of Q2 2019.

  • Summit Global Investments reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Summit Global Investments sold 77,100 Carrols Restaurant Group, Inc. shares in Q2 2019, an estimated $769K.
  • Summit Global Investments first reported a position in Carrols Restaurant Group, Inc. in Q2 2018 and held it in 4 quarters.
  • Summit Global Investments's Carrols Restaurant Group, Inc. position peaked at $785K in Q3 2018.
  • 122 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2019.

Based on Summit Global Investments's 13F filing for Q2 2019, filed 16 Aug 2019.