Ardsley Advisory Partners’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Ardsley Advisory Partners’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 Q3	–	Sell	-10,000	Closed	-$91K	–	184
2019 Q2	$91K	Buy	+10,000	New	+$91.8K	0.01%	142
2015 Q3	–	Sell	-20,000	Closed	-$208K	–	196
2015 Q2	$208K	Sell	20,000 -65,000	-76%	-$628K	0.03%	147
2015 Q1	$705K	Buy	85,000 +35,000	+70%	+$281K	0.1%	102
2014 Q4	$382K	Buy	50,000 +35,000	+233%	+$261K	0.06%	137
2014 Q3	$107K	Buy	+15,000	New	+$108K	0.01%	173

Other funds holding TAST

PCMF

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Ardsley Advisory Partners's TAST Position: Q3 2019 in Review

Ardsley Advisory Partners sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2019, closing a stake of 10,000 shares — an estimated $91K sold.

Ardsley Advisory Partners first reported a position in TAST in Q3 2014 and held it in 5 quarters. The position peaked at $705K in Q1 2015. 113 funds tracked by Wall St. Rank hold TAST as of Q3 2019.

Ardsley Advisory Partners reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2019 after selling out during the quarter.
Ardsley Advisory Partners sold 10,000 Carrols Restaurant Group, Inc. shares in Q3 2019, an estimated $91K.
Ardsley Advisory Partners first reported a position in Carrols Restaurant Group, Inc. in Q3 2014 and held it in 5 quarters.
Ardsley Advisory Partners's Carrols Restaurant Group, Inc. position peaked at $705K in Q1 2015.
113 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2019.

Based on Ardsley Advisory Partners's 13F filing for Q3 2019, filed 14 Nov 2019.