HTA
TAST

Haber Trilix Advisors’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Haber Trilix Advisors’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
2013
Q2 		$88K Buy
+13,608
New +$75.9K 0.01% 191

Other funds holding TAST

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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Haber Trilix Advisors's TAST Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in Carrols Restaurant Group, Inc. (TAST) in Q2 2013: 13,608 shares worth $88K. The stake represents 0.01% of the portfolio and ranks #191 among its holdings.

64 funds tracked by Wall St. Rank hold TAST as of Q2 2013.

  • Haber Trilix Advisors held 13,608 shares of Carrols Restaurant Group, Inc. worth $88K as of Q2 2013.
  • Carrols Restaurant Group, Inc. was a new Haber Trilix Advisors position in Q2 2013.
  • Carrols Restaurant Group, Inc. made up 0.01% of Haber Trilix Advisors's portfolio in Q2 2013, its #191 holding.
  • 64 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.