EA
TAST

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

Emerald Acquisition’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
Q3 		$4.06M Sell
307,670
-110,433
-26% -$1.43M 0.01% 1324
2016
Q2 		$4.97M Buy
+418,103
New +$5.49M 0.01% 1319

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Emerald Acquisition's TAST Position: Q3 2016 in Review

Emerald Acquisition reduced its Carrols Restaurant Group, Inc. (TAST) stake by 26% in Q3 2016, selling an estimated $1.43M and leaving 307,670 shares worth $4.06M. The position accounts for 0.01% of the portfolio, ranked #1324.

Emerald Acquisition first reported a position in TAST in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.97M in Q2 2016. 128 funds tracked by Wall St. Rank hold TAST as of Q3 2016.

  • Emerald Acquisition held 307,670 shares of Carrols Restaurant Group, Inc. worth $4.06M as of Q3 2016.
  • Emerald Acquisition sold 110,433 Carrols Restaurant Group, Inc. shares in Q3 2016, an estimated $1.43M.
  • Carrols Restaurant Group, Inc. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1324 holding.
  • Emerald Acquisition first reported a position in Carrols Restaurant Group, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Carrols Restaurant Group, Inc. position peaked at $4.97M in Q2 2016.
  • 128 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.