ACP
TAST

Acuta Capital Partners’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Acuta Capital Partners’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
2015
Q4 		– Sell
-128,643
Closed -$1.53M – 68
2015
Q3 		$1.53M Buy
+128,643
New +$1.53M 0.89% 36

Other funds holding TAST

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acuta Capital Partners's TAST Position: Q4 2015 in Review

Acuta Capital Partners sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2015, closing a stake of 128,643 shares — an estimated $1.53M sold.

Acuta Capital Partners first reported a position in TAST in Q3 2015 and held it in 1 quarter. The position peaked at $1.53M in Q3 2015. 129 funds tracked by Wall St. Rank hold TAST as of Q4 2015.

  • Acuta Capital Partners reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Acuta Capital Partners sold 128,643 Carrols Restaurant Group, Inc. shares in Q4 2015, an estimated $1.53M.
  • Acuta Capital Partners first reported a position in Carrols Restaurant Group, Inc. in Q3 2015 and held it in 1 quarter.
  • Acuta Capital Partners's Carrols Restaurant Group, Inc. position peaked at $1.53M in Q3 2015.
  • 129 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2015.

Based on Acuta Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.