EMG
TAST

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

Ellington Management 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 		– Sell
-10,700
Closed -$141K – 852
2016
Q3 		$141K Buy
+10,700
New +$138K 0.04% 588
2016
Q2 		– Sell
-15,200
Closed -$219K – 520
2016
Q1 		$219K Buy
+15,200
New +$198K 0.09% 351

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

Ellington Management Group's TAST Position: Q4 2016 in Review

Ellington Management Group sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2016, closing a stake of 10,700 shares — an estimated $141K sold.

Ellington Management Group first reported a position in TAST in Q1 2016 and held it in 2 quarters. The position peaked at $219K in Q1 2016. 115 funds tracked by Wall St. Rank hold TAST as of Q4 2016.

  • Ellington Management Group reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 10,700 Carrols Restaurant Group, Inc. shares in Q4 2016, an estimated $141K.
  • Ellington Management Group first reported a position in Carrols Restaurant Group, Inc. in Q1 2016 and held it in 2 quarters.
  • Ellington Management Group's Carrols Restaurant Group, Inc. position peaked at $219K in Q1 2016.
  • 115 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2016.

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