WCA
TAST

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

Waratah Capital Advisors’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
Q3 		– Sell
-988,384
Closed -$12.1M – 196
2017
Q2 		$12.1M Buy
988,384
+664,779
+205% +$8.69M 1.7% 17
2017
Q1 		$4.58M Buy
+323,605
New +$4.83M 0.6% 45
2015
Q2 		– Sell
-51,310
Closed -$425K – 116
2015
Q1 		$425K Sell
51,310
-80,918
-61% -$649K 0.12% 72
2014
Q4 		$1.01M Buy
+132,228
New +$986K 0.48% 51

Other funds holding TAST

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Waratah Capital Advisors's TAST Position: Q3 2017 in Review

Waratah Capital Advisors sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2017, closing a stake of 988,384 shares — an estimated $12.1M sold.

Waratah Capital Advisors first reported a position in TAST in Q4 2014 and held it in 4 quarters. The position peaked at $12.1M in Q2 2017. 112 funds tracked by Wall St. Rank hold TAST as of Q3 2017.

  • Waratah Capital Advisors reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 988,384 Carrols Restaurant Group, Inc. shares in Q3 2017, an estimated $12.1M.
  • Waratah Capital Advisors first reported a position in Carrols Restaurant Group, Inc. in Q4 2014 and held it in 4 quarters.
  • Waratah Capital Advisors's Carrols Restaurant Group, Inc. position peaked at $12.1M in Q2 2017.
  • 112 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2017.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.