NI
TAST

Numeric Investors’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Numeric Investors’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 		$5.15M Buy
+423,630
New +$5.03M 0.04% 418
2016
Q3 		– Sell
-30,100
Closed -$358K – 1230
2016
Q2 		$358K Buy
30,100
+7,500
+33% +$98.4K ﹤0.01% 836
2016
Q1 		$326K Buy
+22,600
New +$295K ﹤0.01% 836

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

Numeric Investors's TAST Position: Q4 2017 in Review

Numeric Investors opened a new position in Carrols Restaurant Group, Inc. (TAST) in Q4 2017: 423,630 shares worth $5.15M. The stake represents 0.04% of the portfolio and ranks #418 among its holdings. This is a return to the name: Numeric Investors previously reported a position in TAST as recently as Q2 2016.

Numeric Investors first reported a position in TAST in Q1 2016 and has held it in 3 quarters since. 114 funds tracked by Wall St. Rank hold TAST as of Q4 2017.

  • Numeric Investors held 423,630 shares of Carrols Restaurant Group, Inc. worth $5.15M as of Q4 2017.
  • Carrols Restaurant Group, Inc. was a new Numeric Investors position in Q4 2017.
  • Carrols Restaurant Group, Inc. made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #418 holding.
  • Numeric Investors first reported a position in Carrols Restaurant Group, Inc. in Q1 2016 and has held it in 3 quarters since.
  • 114 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.