PCMI
TAST

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

Paradigm Capital Management Inc’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
Q3 		– Sell
-33,585
Closed -$349K – 229
2015
Q2 		$349K Sell
33,585
-34,775
-51% -$336K 0.04% 191
2015
Q1 		$567K Buy
+68,360
New +$548K 0.06% 154
2013
Q3 		– Sell
-213,736
Closed -$1.38M – 257
2013
Q2 		$1.38M Buy
+213,736
New +$1.19M 0.06% 176

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

Paradigm Capital Management Inc's TAST Position: Q3 2015 in Review

Paradigm Capital Management Inc sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2015, closing a stake of 33,585 shares — an estimated $349K sold.

Paradigm Capital Management Inc first reported a position in TAST in Q2 2013 and held it in 3 quarters. The position peaked at $1.38M in Q2 2013. 124 funds tracked by Wall St. Rank hold TAST as of Q3 2015.

  • Paradigm Capital Management Inc reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 33,585 Carrols Restaurant Group, Inc. shares in Q3 2015, an estimated $349K.
  • Paradigm Capital Management Inc first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 3 quarters.
  • Paradigm Capital Management Inc's Carrols Restaurant Group, Inc. position peaked at $1.38M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.