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

AJO 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
2019 Q1	–	Sell	-108,384	Closed	-$1.07M	–	758
2018 Q4	$1.07M	Buy	+108,384	New	+$1.29M	0.01%	511
2016 Q3	–	Sell	-90,897	Closed	-$1.08M	–	571
2016 Q2	$1.08M	Buy	+90,897	New	+$1.19M	﹤0.01%	390

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

AJO LP's TAST Position: Q1 2019 in Review

AJO LP sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2019, closing a stake of 108,384 shares — an estimated $1.07M sold.

AJO LP first reported a position in TAST in Q2 2016 and held it in 2 quarters. The position peaked at $1.08M in Q2 2016. 124 funds tracked by Wall St. Rank hold TAST as of Q1 2019.

AJO LP reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2019 after selling out during the quarter.
AJO LP sold 108,384 Carrols Restaurant Group, Inc. shares in Q1 2019, an estimated $1.07M.
AJO LP first reported a position in Carrols Restaurant Group, Inc. in Q2 2016 and held it in 2 quarters.
AJO LP's Carrols Restaurant Group, Inc. position peaked at $1.08M in Q2 2016.
124 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.