JCM
TAST

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

JS 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
Q4 		– Sell
-126,548
Closed -$1.51M – 62
2015
Q3 		$1.51M Sell
126,548
-40,452
-24% -$481K 0.25% 38
2015
Q2 		$1.74M Buy
+167,000
New +$1.61M 0.35% 41

Other funds holding TAST

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JS Capital Management's TAST Position: Q4 2015 in Review

JS Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2015, closing a stake of 126,548 shares — an estimated $1.51M sold.

JS Capital Management first reported a position in TAST in Q2 2015 and held it in 2 quarters. The position peaked at $1.74M in Q2 2015. 129 funds tracked by Wall St. Rank hold TAST as of Q4 2015.

  • JS Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • JS Capital Management sold 126,548 Carrols Restaurant Group, Inc. shares in Q4 2015, an estimated $1.51M.
  • JS Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2015 and held it in 2 quarters.
  • JS Capital Management's Carrols Restaurant Group, Inc. position peaked at $1.74M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2015.

Based on JS Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.