BA
TAST

BlackRock Advisors’s Carrols Restaurant Group, Inc. TAST Stock Holding History

BlackRock Advisors’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 		$4.61M Sell
302,173
-14,447
-5% -$190K ﹤0.01% 1174
2016
Q3 		$4.18M Buy
316,620
+79,860
+34% +$1.03M ﹤0.01% 1181
2016
Q2 		$2.82M Buy
236,760
+138,699
+141% +$1.82M ﹤0.01% 1314
2016
Q1 		$1.42M Buy
98,061
+41,207
+72% +$537K ﹤0.01% 1590
2015
Q4 		$667K Buy
56,854
+10,075
+22% +$120K ﹤0.01% 1943
2015
Q3 		$557K Buy
46,779
+21,828
+87% +$260K ﹤0.01% 2122
2015
Q2 		$259K Buy
24,951
+1,207
+5% +$11.7K ﹤0.01% 2649
2015
Q1 		$197K Buy
23,744
+2,665
+13% +$21.4K ﹤0.01% 2679
2014
Q4 		$161K Sell
21,079
-732
-3% -$5.46K ﹤0.01% 2765
2014
Q3 		$155K Sell
21,811
-684
-3% -$4.94K ﹤0.01% 2753
2014
Q2 		$160K Buy
22,495
+5,924
+36% +$41K ﹤0.01% 2777
2014
Q1 		$119K Buy
16,571
+771
+5% +$5.18K ﹤0.01% 2950
2013
Q4 		$104K Buy
15,800
+1,409
+10% +$8.52K ﹤0.01% 3027
2013
Q3 		$88K Sell
14,391
-20,915
-59% -$133K ﹤0.01% 3018
2013
Q2 		$228K Buy
+35,306
New +$197K ﹤0.01% 2392

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

BlackRock Advisors's TAST Position: Q4 2016 in Review

BlackRock Advisors reduced its Carrols Restaurant Group, Inc. (TAST) stake by 4.6% in Q4 2016, selling an estimated $190K and leaving 302,173 shares worth $4.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

BlackRock Advisors first reported a position in TAST in Q2 2013 and has held it in 15 quarters since. 115 funds tracked by Wall St. Rank hold TAST as of Q4 2016.

  • BlackRock Advisors held 302,173 shares of Carrols Restaurant Group, Inc. worth $4.61M as of Q4 2016.
  • BlackRock Advisors sold 14,447 Carrols Restaurant Group, Inc. shares in Q4 2016, an estimated $190K.
  • Carrols Restaurant Group, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1174 holding.
  • BlackRock Advisors first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 115 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.