IECM
TAST

Intrinsic Edge Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Intrinsic Edge 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
Q4 		– Sell
-50,000
Closed -$545K – 169
2017
Q3 		$545K Sell
50,000
-42,321
-46% -$492K 0.11% 103
2017
Q2 		$1.13M Buy
+92,321
New +$1.21M 0.35% 82

Other funds holding TAST

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

Intrinsic Edge Capital Management's TAST Position: Q4 2017 in Review

Intrinsic Edge Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2017, closing a stake of 50,000 shares — an estimated $545K sold.

Intrinsic Edge Capital Management first reported a position in TAST in Q2 2017 and held it in 2 quarters. The position peaked at $1.13M in Q2 2017. 114 funds tracked by Wall St. Rank hold TAST as of Q4 2017.

  • Intrinsic Edge Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 50,000 Carrols Restaurant Group, Inc. shares in Q4 2017, an estimated $545K.
  • Intrinsic Edge Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2017 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Carrols Restaurant Group, Inc. position peaked at $1.13M in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.