Garnet Equity Capital Holdings’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Garnet Equity Capital Holdings’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 Q2	–	Sell	-134,503	Closed	-$1.94M	–	26
2016 Q1	$1.94M	Buy	134,503 +44,503	+49%	+$580K	1.28%	16
2015 Q4	$1.06M	Sell	90,000 -20,000	-18%	-$238K	1.21%	23
2015 Q3	$1.31M	Sell	110,000 -29,970	-21%	-$357K	0.64%	28
2015 Q2	$1.46M	Buy	139,970 +38,229	+38%	+$369K	1.06%	29
2015 Q1	$843K	Buy	+101,741	New	+$816K	0.66%	26

Other funds holding TAST

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Garnet Equity Capital Holdings's TAST Position: Q2 2016 in Review

Garnet Equity Capital Holdings sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2016, closing a stake of 134,503 shares — an estimated $1.94M sold.

Garnet Equity Capital Holdings first reported a position in TAST in Q1 2015 and held it in 5 quarters. The position peaked at $1.94M in Q1 2016. 140 funds tracked by Wall St. Rank hold TAST as of Q2 2016.

Garnet Equity Capital Holdings reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2016 after selling out during the quarter.
Garnet Equity Capital Holdings sold 134,503 Carrols Restaurant Group, Inc. shares in Q2 2016, an estimated $1.94M.
Garnet Equity Capital Holdings first reported a position in Carrols Restaurant Group, Inc. in Q1 2015 and held it in 5 quarters.
Garnet Equity Capital Holdings's Carrols Restaurant Group, Inc. position peaked at $1.94M in Q1 2016.
140 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2016.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2016, filed 10 Aug 2016.