A.R.T. Advisors’s Carrols Restaurant Group, Inc. TAST Stock Holding History

A.R.T. 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
2019 Q1	–	Sell	-36,522	Closed	-$359K	–	1688
2018 Q4	$359K	Sell	36,522 -5,900	-14%	-$70.5K	0.02%	863
2018 Q3	$619K	Sell	42,422 -41,078	-49%	-$624K	0.03%	761
2018 Q2	$1.24M	Buy	+83,500	New	+$1.01M	0.05%	531
2018 Q1	–	Sell	-16,800	Closed	-$204K	–	1811
2017 Q4	$204K	Buy	+16,800	New	+$200K	0.01%	1160
2017 Q3	–	Sell	-11,200	Closed	-$137K	–	1740
2017 Q2	$137K	Sell	11,200 -22,200	-66%	-$290K	0.01%	1222
2017 Q1	$472K	Buy	+33,400	New	+$499K	0.02%	835
2016 Q3	–	Sell	-30,521	Closed	-$363K	–	1236
2016 Q2	$363K	Buy	30,521 +7,139	+31%	+$93.7K	0.02%	902
2016 Q1	$337K	Buy	+23,382	New	+$305K	0.02%	1005
2015 Q4	–	Sell	-37,482	Closed	-$446K	–	1772
2015 Q3	$446K	Sell	37,482 -11,220	-23%	-$134K	0.02%	920
2015 Q2	$506K	Buy	48,702 +26,145	+116%	+$253K	0.02%	985
2015 Q1	$186K	Buy	+22,557	New	+$181K	0.01%	1248

Other funds holding TAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

A.R.T. Advisors's TAST Position: Q1 2019 in Review

A.R.T. Advisors sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2019, closing a stake of 36,522 shares — an estimated $359K sold.

A.R.T. Advisors first reported a position in TAST in Q1 2015 and held it in 11 quarters. The position peaked at $1.24M in Q2 2018. 124 funds tracked by Wall St. Rank hold TAST as of Q1 2019.

A.R.T. Advisors reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 36,522 Carrols Restaurant Group, Inc. shares in Q1 2019, an estimated $359K.
A.R.T. Advisors first reported a position in Carrols Restaurant Group, Inc. in Q1 2015 and held it in 11 quarters.
A.R.T. Advisors's Carrols Restaurant Group, Inc. position peaked at $1.24M in Q2 2018.
124 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.