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TAST

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

BlackRock Group’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 		$1.05M Buy
68,721
+1,700
+3% +$22.4K ﹤0.01% 2108
2016
Q3 		$885K Buy
67,021
+16,038
+31% +$207K ﹤0.01% 2091
2016
Q2 		$607K Buy
50,983
+25,878
+103% +$340K ﹤0.01% 2188
2016
Q1 		$363K Buy
25,105
+12,711
+103% +$166K ﹤0.01% 2359
2015
Q4 		$146K Buy
+12,394
New +$148K ﹤0.01% 2591

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 Group's TAST Position: Q4 2016 in Review

BlackRock Group increased its Carrols Restaurant Group, Inc. (TAST) stake by 2.5% in Q4 2016, buying an estimated $22.4K and bringing the position to 68,721 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

BlackRock Group first reported a position in TAST in Q4 2015 and has held it in 5 quarters since. 115 funds tracked by Wall St. Rank hold TAST as of Q4 2016.

  • BlackRock Group held 68,721 shares of Carrols Restaurant Group, Inc. worth $1.05M as of Q4 2016.
  • BlackRock Group bought 1,700 Carrols Restaurant Group, Inc. shares in Q4 2016, an estimated $22.4K.
  • Carrols Restaurant Group, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2108 holding.
  • BlackRock Group first reported a position in Carrols Restaurant Group, Inc. in Q4 2015 and has held it in 5 quarters since.
  • 115 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2016.

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