SG
TAST

Standard General’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Standard General’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
2014
Q4 		– Sell
-914,595
Closed -$6.5M – 9
2014
Q3 		$6.5M Buy
914,595
+658,901
+258% +$4.76M 1.64% 5
2014
Q2 		$1.82M Buy
+255,694
New +$1.77M 0.31% 7

Other funds holding TAST

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Standard General's TAST Position: Q4 2014 in Review

Standard General sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2014, closing a stake of 914,595 shares — an estimated $6.5M sold.

Standard General first reported a position in TAST in Q2 2014 and held it in 2 quarters. The position peaked at $6.5M in Q3 2014. 83 funds tracked by Wall St. Rank hold TAST as of Q4 2014.

  • Standard General reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Standard General sold 914,595 Carrols Restaurant Group, Inc. shares in Q4 2014, an estimated $6.5M.
  • Standard General first reported a position in Carrols Restaurant Group, Inc. in Q2 2014 and held it in 2 quarters.
  • Standard General's Carrols Restaurant Group, Inc. position peaked at $6.5M in Q3 2014.
  • 83 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2014.

Based on Standard General's 13F filing for Q4 2014, filed 17 Feb 2015.