HRCM
TAST

Hawk Ridge Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Hawk Ridge 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
2017
Q3 		– Sell
-85,000
Closed -$1.04M – 50
2017
Q2 		$1.04M Buy
+85,000
New +$1.11M 0.41% 42

Other funds holding TAST

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Hawk Ridge Capital Management's TAST Position: Q3 2017 in Review

Hawk Ridge Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2017, closing a stake of 85,000 shares — an estimated $1.04M sold.

Hawk Ridge Capital Management first reported a position in TAST in Q2 2017 and held it in 1 quarter. The position peaked at $1.04M in Q2 2017. 112 funds tracked by Wall St. Rank hold TAST as of Q3 2017.

  • Hawk Ridge Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 85,000 Carrols Restaurant Group, Inc. shares in Q3 2017, an estimated $1.04M.
  • Hawk Ridge Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2017 and held it in 1 quarter.
  • Hawk Ridge Capital Management's Carrols Restaurant Group, Inc. position peaked at $1.04M in Q2 2017.
  • 112 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2017.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.