Gruss & Co’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Gruss & Co’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
2017 Q4	–	Sell	-38,709	Closed	-$422K	–	34
2017 Q3	$422K	Sell	38,709 -40,000	-51%	-$465K	0.48%	27
2017 Q2	$964K	Sell	78,709 -15,000	-16%	-$196K	1.09%	18
2017 Q1	$1.33M	Sell	93,709 -15,000	-14%	-$224K	1.34%	21
2016 Q4	$1.66M	Sell	108,709 -7,250	-6%	-$95.5K	1.81%	18
2016 Q3	$1.53M	Sell	115,959 -3,000	-3%	-$38.7K	1.91%	15
2016 Q2	$1.42M	Hold	118,959	–	–	1.71%	18
2016 Q1	$1.72M	Sell	118,959 -5,000	-4%	-$65.2K	2.36%	18
2015 Q4	$1.46M	Hold	123,959	–	–	1.94%	19
2015 Q3	$1.48M	Hold	123,959	–	–	2.32%	14
2015 Q2	$1.29M	Hold	123,959	–	–	1.12%	25
2015 Q1	$1.03M	Hold	123,959	–	–	1.1%	27
2014 Q4	$946K	Hold	123,959	–	–	1.34%	24
2014 Q3	$881K	Hold	123,959	–	–	1.09%	27
2014 Q2	$883K	Sell	123,959 -31,400	-20%	-$217K	1%	32
2014 Q1	$1.11M	Hold	155,359	–	–	1.3%	30
2013 Q4	$1.03M	Hold	155,359	–	–	1.18%	30
2013 Q3	$948K	Sell	155,359 -15,505	-9%	-$98.2K	1.15%	30
2013 Q2	$1.1M	Buy	+170,864	New	+$953K	1.4%	26

Other funds holding TAST

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gruss & Co's TAST Position: Q4 2017 in Review

Gruss & Co sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2017, closing a stake of 38,709 shares — an estimated $422K sold.

Gruss & Co first reported a position in TAST in Q2 2013 and held it in 18 quarters. The position peaked at $1.72M in Q1 2016. 114 funds tracked by Wall St. Rank hold TAST as of Q4 2017.

Gruss & Co reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2017 after selling out during the quarter.
Gruss & Co sold 38,709 Carrols Restaurant Group, Inc. shares in Q4 2017, an estimated $422K.
Gruss & Co first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 18 quarters.
Gruss & Co's Carrols Restaurant Group, Inc. position peaked at $1.72M in Q1 2016.
114 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2017.

Based on Gruss & Co's 13F filing for Q4 2017, filed 12 Feb 2018.