TC
TAST

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

TFS Capital’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
Q1 		– Sell
-40,162
Closed -$612K – 887
2016
Q4 		$612K Sell
40,162
-70,169
-64% -$925K 0.16% 183
2016
Q3 		$1.46M Sell
110,331
-14,486
-12% -$187K 0.35% 101
2016
Q2 		$1.49M Sell
124,817
-23,209
-16% -$305K 0.27% 72
2016
Q1 		$2.14M Sell
148,026
-183,786
-55% -$2.4M 0.31% 46
2015
Q4 		$3.9M Buy
331,812
+12,862
+4% +$153K 0.42% 47
2015
Q3 		$3.8M Buy
318,950
+135,241
+74% +$1.61M 0.37% 54
2015
Q2 		$1.91M Sell
183,709
-43,493
-19% -$420K 0.19% 155
2015
Q1 		$1.88M Buy
227,202
+126,129
+125% +$1.01M 0.18% 151
2014
Q4 		$771K Buy
+101,073
New +$754K 0.07% 443
2014
Q3 		– Sell
-40,061
Closed -$285K – 1251
2014
Q2 		$285K Sell
40,061
-11,081
-22% -$76.7K 0.02% 845
2014
Q1 		$367K Buy
51,142
+8,557
+20% +$57.5K 0.02% 900
2013
Q4 		$281K Sell
42,585
-10,015
-19% -$60.6K 0.01% 1126
2013
Q3 		$320K Sell
52,600
-29,114
-36% -$184K 0.01% 1078
2013
Q2 		$528K Buy
+81,714
New +$456K 0.02% 871

Other funds holding TAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFS Capital's TAST Position: Q1 2017 in Review

TFS Capital sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2017, closing a stake of 40,162 shares — an estimated $612K sold.

TFS Capital first reported a position in TAST in Q2 2013 and held it in 14 quarters. The position peaked at $3.9M in Q4 2015. 121 funds tracked by Wall St. Rank hold TAST as of Q1 2017.

  • TFS Capital reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 40,162 Carrols Restaurant Group, Inc. shares in Q1 2017, an estimated $612K.
  • TFS Capital first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 14 quarters.
  • TFS Capital's Carrols Restaurant Group, Inc. position peaked at $3.9M in Q4 2015.
  • 121 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.