2L
TAST

22NW LP’s Carrols Restaurant Group, Inc. TAST Stock Holding History

22NW LP’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
2018
Q2 		– Sell
-145,121
Closed -$1.63M – 59
2018
Q1 		$1.63M Sell
145,121
-383,164
-73% -$4.81M 0.85% 38
2017
Q4 		$6.42M Hold
528,285
– – 3.16% 7
2017
Q3 		$5.76M Sell
528,285
-40,100
-7% -$466K 3.36% 6
2017
Q2 		$6.96M Hold
568,385
– – 3.93% 3
2017
Q1 		$8.04M Buy
568,385
+54,127
+11% +$808K 4.65% 3
2016
Q4 		$7.84M Buy
+514,258
New +$6.78M 4.7% 3

Other funds holding TAST

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

22NW LP's TAST Position: Q2 2018 in Review

22NW LP sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2018, closing a stake of 145,121 shares — an estimated $1.63M sold.

22NW LP first reported a position in TAST in Q4 2016 and held it in 6 quarters. The position peaked at $8.04M in Q1 2017. 132 funds tracked by Wall St. Rank hold TAST as of Q2 2018.

  • 22NW LP reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • 22NW LP sold 145,121 Carrols Restaurant Group, Inc. shares in Q2 2018, an estimated $1.63M.
  • 22NW LP first reported a position in Carrols Restaurant Group, Inc. in Q4 2016 and held it in 6 quarters.
  • 22NW LP's Carrols Restaurant Group, Inc. position peaked at $8.04M in Q1 2017.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2018.

Based on 22NW LP's 13F filing for Q2 2018, filed 10 Aug 2018.