Gruber & McBaine Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Gruber & McBaine Capital Management’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 Q2	$2.27M	Buy	218,000 +68,000	+45%	+$657K	0.61%	54
2015 Q1	$1.24M	Hold	150,000	–	–	0.33%	90
2014 Q4	$1.15M	Hold	150,000	–	–	0.32%	104
2014 Q3	$1.07M	Buy	150,000 +50,000	+50%	+$361K	0.3%	109
2014 Q2	$712K	Buy	+100,000	New	+$692K	0.19%	140

Other funds holding TAST

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gruber & McBaine Capital Management's TAST Position: Q2 2015 in Review

Gruber & McBaine Capital Management increased its Carrols Restaurant Group, Inc. (TAST) stake by 45% in Q2 2015, buying an estimated $657K and bringing the position to 218,000 shares worth $2.27M. The position accounts for 0.61% of the portfolio, ranked #54.

Gruber & McBaine Capital Management first reported a position in TAST in Q2 2014 and has held it in 5 quarters since. 106 funds tracked by Wall St. Rank hold TAST as of Q2 2015.

Gruber & McBaine Capital Management held 218,000 shares of Carrols Restaurant Group, Inc. worth $2.27M as of Q2 2015.
Gruber & McBaine Capital Management bought 68,000 Carrols Restaurant Group, Inc. shares in Q2 2015, an estimated $657K.
Carrols Restaurant Group, Inc. made up 0.61% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #54 holding.
Gruber & McBaine Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2014 and has held it in 5 quarters since.
106 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.