SCM
TAST

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

SG 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
2016
Q1 		– Sell
-181,449
Closed -$2.13M – 76
2015
Q4 		$2.13M Buy
+181,449
New +$2.16M 0.46% 36
2015
Q2 		– Sell
-276,517
Closed -$2.29M – 86
2015
Q1 		$2.29M Buy
+276,517
New +$2.22M 0.67% 46

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SG Capital Management's TAST Position: Q1 2016 in Review

SG Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2016, closing a stake of 181,449 shares — an estimated $2.13M sold.

SG Capital Management first reported a position in TAST in Q1 2015 and held it in 2 quarters. The position peaked at $2.29M in Q1 2015. 153 funds tracked by Wall St. Rank hold TAST as of Q1 2016.

  • SG Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • SG Capital Management sold 181,449 Carrols Restaurant Group, Inc. shares in Q1 2016, an estimated $2.13M.
  • SG Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2015 and held it in 2 quarters.
  • SG Capital Management's Carrols Restaurant Group, Inc. position peaked at $2.29M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2016.

Based on SG Capital Management's 13F filing for Q1 2016, filed 16 May 2016.