SXL
TAST

Summit X LLC’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Summit X LLC’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
Q3 		– Sell
-21,528
Closed -$264K – 194
2017
Q2 		$264K Buy
+21,528
New +$281K 0.19% 152

Other funds holding TAST

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 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 $2.3T AUM 54.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Summit X LLC's TAST Position: Q3 2017 in Review

Summit X LLC sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2017, closing a stake of 21,528 shares — an estimated $264K sold.

Summit X LLC first reported a position in TAST in Q2 2017 and held it in 1 quarter. The position peaked at $264K in Q2 2017. 112 funds tracked by Wall St. Rank hold TAST as of Q3 2017.

  • Summit X LLC reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Summit X LLC sold 21,528 Carrols Restaurant Group, Inc. shares in Q3 2017, an estimated $264K.
  • Summit X LLC first reported a position in Carrols Restaurant Group, Inc. in Q2 2017 and held it in 1 quarter.
  • Summit X LLC's Carrols Restaurant Group, Inc. position peaked at $264K in Q2 2017.
  • 112 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2017.

Based on Summit X LLC's 13F filing for Q3 2017, filed 17 Oct 2017.