MCC
TAST

Malaga Cove Capital’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Malaga Cove Capital’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
-183,375
Closed -$2.02M – 165
2017
Q3 		$2.02M Buy
183,375
+2,101
+1% +$24.4K 1.16% 27
2017
Q2 		$2.23M Buy
181,274
+14,523
+9% +$190K 1.33% 23
2017
Q1 		$2.32M Buy
166,751
+7,353
+5% +$110K 1.41% 21
2016
Q4 		$2.4M Buy
159,398
+79
+0% +$1.04K 1.57% 18
2016
Q3 		$2.1M Buy
+159,319
New +$2.06M 1.51% 19

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

Malaga Cove Capital's TAST Position: Q4 2017 in Review

Malaga Cove Capital sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2017, closing a stake of 183,375 shares — an estimated $2.02M sold.

Malaga Cove Capital first reported a position in TAST in Q3 2016 and held it in 5 quarters. The position peaked at $2.4M in Q4 2016. 114 funds tracked by Wall St. Rank hold TAST as of Q4 2017.

  • Malaga Cove Capital reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Malaga Cove Capital sold 183,375 Carrols Restaurant Group, Inc. shares in Q4 2017, an estimated $2.02M.
  • Malaga Cove Capital first reported a position in Carrols Restaurant Group, Inc. in Q3 2016 and held it in 5 quarters.
  • Malaga Cove Capital's Carrols Restaurant Group, Inc. position peaked at $2.4M in Q4 2016.
  • 114 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2017.

Based on Malaga Cove Capital's 13F filing for Q4 2017, filed 31 Jan 2018.