GP
TAST

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

Grow Partners’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
2014
Q3 		– Sell
-300,200
Closed -$2.14M – 35
2014
Q2 		$2.14M Buy
+300,200
New +$2.08M 1.55% 25

Other funds holding TAST

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Grow Partners's TAST Position: Q3 2014 in Review

Grow Partners sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2014, closing a stake of 300,200 shares — an estimated $2.14M sold.

Grow Partners first reported a position in TAST in Q2 2014 and held it in 1 quarter. The position peaked at $2.14M in Q2 2014. 84 funds tracked by Wall St. Rank hold TAST as of Q3 2014.

  • Grow Partners reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Grow Partners sold 300,200 Carrols Restaurant Group, Inc. shares in Q3 2014, an estimated $2.14M.
  • Grow Partners first reported a position in Carrols Restaurant Group, Inc. in Q2 2014 and held it in 1 quarter.
  • Grow Partners's Carrols Restaurant Group, Inc. position peaked at $2.14M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2014.

Based on Grow Partners's 13F filing for Q3 2014, filed 14 Nov 2014.