Advisors Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Advisors Asset Management’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 Q2	–	Sell	-3,732	Closed	-$37K	–	1634
2019 Q1	$37K	Sell	3,732 -4,033	-52%	-$39.4K	﹤0.01%	1651
2018 Q4	$76K	Sell	7,765 -2,391	-24%	-$28.6K	﹤0.01%	1379
2018 Q3	$148K	Sell	10,156 -4,286	-30%	-$65.1K	﹤0.01%	1274
2018 Q2	$214K	Sell	14,442 -4,030	-22%	-$48.7K	﹤0.01%	1242
2018 Q1	$237K	Buy	18,472 +446	+2%	+$5.6K	﹤0.01%	1211
2017 Q4	$219K	Sell	18,026 -2,632	-13%	-$31.3K	﹤0.01%	1232
2017 Q3	$225K	Sell	20,658 -10,342	-33%	-$120K	﹤0.01%	1222
2017 Q2	$380K	Sell	31,000 -8,175	-21%	-$107K	0.01%	1163
2017 Q1	$554K	Buy	39,175 +2,778	+8%	+$41.5K	0.01%	1063
2016 Q4	$555K	Buy	36,397 +429	+1%	+$5.65K	0.01%	1078
2016 Q3	$475K	Buy	35,968 +7,953	+28%	+$103K	0.01%	1107
2016 Q2	$333K	Buy	28,015 +16,247	+138%	+$213K	0.01%	1224
2016 Q1	$170K	Buy	+11,768	New	+$153K	﹤0.01%	1341

Other funds holding TAST

PCMF

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Advisors Asset Management's TAST Position: Q2 2019 in Review

Advisors Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2019, closing a stake of 3,732 shares — an estimated $37K sold.

Advisors Asset Management first reported a position in TAST in Q1 2016 and held it in 13 quarters. The position peaked at $555K in Q4 2016. 122 funds tracked by Wall St. Rank hold TAST as of Q2 2019.

Advisors Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 3,732 Carrols Restaurant Group, Inc. shares in Q2 2019, an estimated $37K.
Advisors Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2016 and held it in 13 quarters.
Advisors Asset Management's Carrols Restaurant Group, Inc. position peaked at $555K in Q4 2016.
122 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.