AIM
TAST

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

Alambic 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
2018
Q4 		– Sell
-55,752
Closed -$814K – 388
2018
Q3 		$814K Sell
55,752
-156,537
-74% -$2.38M 0.64% 46
2018
Q2 		$3.15M Sell
212,289
-162,058
-43% -$1.96M 0.86% 17
2018
Q1 		$4.19M Sell
374,347
-13,700
-4% -$172K 0.58% 33
2017
Q4 		$4.71M Buy
388,047
+99,147
+34% +$1.18M 0.57% 40
2017
Q3 		$3.15M Buy
288,900
+266,800
+1,207% +$3.1M 0.34% 101
2017
Q2 		$271K Sell
22,100
-52,200
-70% -$682K 0.03% 471
2017
Q1 		$1.05M Buy
74,300
+1,900
+3% +$28.4K 0.13% 256
2016
Q4 		$1.1M Buy
72,400
+8,400
+13% +$111K 0.2% 177
2016
Q3 		$845K Sell
64,000
-10,950
-15% -$141K 0.2% 186
2016
Q2 		$892K Sell
74,950
-33,150
-31% -$435K 0.22% 164
2016
Q1 		$1.56M Buy
108,100
+21,100
+24% +$275K 0.5% 35
2015
Q4 		$1.02M Buy
+87,000
New +$1.04M 0.62% 28

Other funds holding TAST

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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alambic Investment Management's TAST Position: Q4 2018 in Review

Alambic Investment Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2018, closing a stake of 55,752 shares — an estimated $814K sold.

Alambic Investment Management first reported a position in TAST in Q4 2015 and held it in 12 quarters. The position peaked at $4.71M in Q4 2017. 132 funds tracked by Wall St. Rank hold TAST as of Q4 2018.

  • Alambic Investment Management reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 55,752 Carrols Restaurant Group, Inc. shares in Q4 2018, an estimated $814K.
  • Alambic Investment Management first reported a position in Carrols Restaurant Group, Inc. in Q4 2015 and held it in 12 quarters.
  • Alambic Investment Management's Carrols Restaurant Group, Inc. position peaked at $4.71M in Q4 2017.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.