AIM
TAST

Acrospire Investment Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Acrospire Investment 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
2016
Q4 		– Sell
-11,080
Closed -$146K – 2464
2016
Q3 		$146K Buy
11,080
+5,868
+113% +$75.7K 0.1% 287
2016
Q2 		$62K Sell
5,212
-116
-2% -$1.52K 0.05% 889
2016
Q1 		$77K Buy
+5,328
New +$69.5K 0.05% 534

Other funds holding TAST

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Acrospire Investment Management's TAST Position: Q4 2016 in Review

Acrospire Investment Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2016, closing a stake of 11,080 shares — an estimated $146K sold.

Acrospire Investment Management first reported a position in TAST in Q1 2016 and held it in 3 quarters. The position peaked at $146K in Q3 2016. 115 funds tracked by Wall St. Rank hold TAST as of Q4 2016.

  • Acrospire Investment Management reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 11,080 Carrols Restaurant Group, Inc. shares in Q4 2016, an estimated $146K.
  • Acrospire Investment Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Carrols Restaurant Group, Inc. position peaked at $146K in Q3 2016.
  • 115 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2016.

Based on Acrospire Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.