GC
TAST

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

Gratia Capital’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
2015
Q1 		– Sell
-479,915
Closed -$3.66M – 51
2014
Q4 		$3.66M Buy
479,915
+30,000
+7% +$224K 1.97% 22
2014
Q3 		$3.2M Buy
449,915
+173,818
+63% +$1.26M 1.56% 32
2014
Q2 		$1.97M Buy
+276,097
New +$1.91M 1% 39

Other funds holding TAST

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Gratia Capital's TAST Position: Q1 2015 in Review

Gratia Capital sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2015, closing a stake of 479,915 shares — an estimated $3.66M sold.

Gratia Capital first reported a position in TAST in Q2 2014 and held it in 3 quarters. The position peaked at $3.66M in Q4 2014. 84 funds tracked by Wall St. Rank hold TAST as of Q1 2015.

  • Gratia Capital reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Gratia Capital sold 479,915 Carrols Restaurant Group, Inc. shares in Q1 2015, an estimated $3.66M.
  • Gratia Capital first reported a position in Carrols Restaurant Group, Inc. in Q2 2014 and held it in 3 quarters.
  • Gratia Capital's Carrols Restaurant Group, Inc. position peaked at $3.66M in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2015.

Based on Gratia Capital's 13F filing for Q1 2015, filed 13 May 2015.