Bogle Investment Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Bogle Investment 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
2018 Q4	–	Sell	-52,548	Closed	-$767K	–	432
2018 Q3	$767K	Sell	52,548 -352	-0.7%	-$5.34K	0.06%	222
2018 Q2	$786K	Buy	+52,900	New	+$639K	0.06%	225
2016 Q2	–	Sell	-242,073	Closed	-$3.5M	–	481
2016 Q1	$3.5M	Buy	242,073 +61,443	+34%	+$801K	0.23%	129
2015 Q4	$2.12M	Sell	180,630 -40,434	-18%	-$481K	0.15%	182
2015 Q3	$2.63M	Buy	221,064 +128,597	+139%	+$1.53M	0.19%	155
2015 Q2	$961K	Buy	+92,467	New	+$893K	0.07%	264

Other funds holding TAST

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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

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

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

HSCU

Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return

PCM

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

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

Bogle Investment Management's TAST Position: Q4 2018 in Review

Bogle Investment Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2018, closing a stake of 52,548 shares — an estimated $767K sold.

Bogle Investment Management first reported a position in TAST in Q2 2015 and held it in 6 quarters. The position peaked at $3.5M in Q1 2016. 132 funds tracked by Wall St. Rank hold TAST as of Q4 2018.

Bogle Investment Management reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2018 after selling out during the quarter.
Bogle Investment Management sold 52,548 Carrols Restaurant Group, Inc. shares in Q4 2018, an estimated $767K.
Bogle Investment Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2015 and held it in 6 quarters.
Bogle Investment Management's Carrols Restaurant Group, Inc. position peaked at $3.5M in Q1 2016.
132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.