SLF
TAST

Sun Life Financial’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Sun Life Financial’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
Q3 		– Sell
-14,815
Closed -$134K – 624
2019
Q2 		$134K Hold
14,815
– – 0.03% 214
2019
Q1 		$148K Buy
14,815
+80
+0.5% +$781 0.03% 230
2018
Q4 		$145K Buy
14,735
+74
+0.5% +$884 0.03% 240
2018
Q3 		$214K Buy
+14,661
New +$223K 0.04% 225

Other funds holding TAST

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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Sun Life Financial's TAST Position: Q3 2019 in Review

Sun Life Financial sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2019, closing a stake of 14,815 shares — an estimated $134K sold.

Sun Life Financial first reported a position in TAST in Q3 2018 and held it in 4 quarters. The position peaked at $214K in Q3 2018. 113 funds tracked by Wall St. Rank hold TAST as of Q3 2019.

  • Sun Life Financial reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Sun Life Financial sold 14,815 Carrols Restaurant Group, Inc. shares in Q3 2019, an estimated $134K.
  • Sun Life Financial first reported a position in Carrols Restaurant Group, Inc. in Q3 2018 and held it in 4 quarters.
  • Sun Life Financial's Carrols Restaurant Group, Inc. position peaked at $214K in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2019.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.