SAM
TAST

Scopus Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Scopus Asset 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
Q3 		– Sell
-350,000
Closed -$3.64M – 232
2015
Q2 		$3.64M Hold
350,000
– – 0.06% 180
2015
Q1 		$2.9M Hold
350,000
– – 0.06% 181
2014
Q4 		$2.67M Buy
+350,000
New +$2.61M 0.07% 149

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

Scopus Asset Management's TAST Position: Q3 2015 in Review

Scopus Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2015, closing a stake of 350,000 shares — an estimated $3.64M sold.

Scopus Asset Management first reported a position in TAST in Q4 2014 and held it in 3 quarters. The position peaked at $3.64M in Q2 2015. 124 funds tracked by Wall St. Rank hold TAST as of Q3 2015.

  • Scopus Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Scopus Asset Management sold 350,000 Carrols Restaurant Group, Inc. shares in Q3 2015, an estimated $3.64M.
  • Scopus Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q4 2014 and held it in 3 quarters.
  • Scopus Asset Management's Carrols Restaurant Group, Inc. position peaked at $3.64M in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2015.

Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.