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

Bridgecreek 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
2019 Q4	–	Sell	-10,340	Closed	-$86K	–	122
2019 Q3	$86K	Hold	10,340	–	–	0.02%	118
2019 Q2	$93K	Hold	10,340	–	–	0.02%	108
2019 Q1	$103K	Hold	10,340	–	–	0.02%	112
2018 Q4	$102K	Hold	10,340	–	–	0.03%	100
2018 Q3	$151K	Hold	10,340	–	–	0.03%	115
2018 Q2	$154K	Hold	10,340	–	–	0.03%	114
2018 Q1	$116K	Hold	10,340	–	–	0.03%	114
2017 Q4	$126K	Hold	10,340	–	–	0.03%	110
2017 Q3	$113K	Hold	10,340	–	–	0.03%	104
2017 Q2	$127K	Hold	10,340	–	–	0.03%	104
2017 Q1	$146K	Hold	10,340	–	–	0.04%	104
2016 Q4	$158K	Hold	10,340	–	–	0.04%	101
2016 Q3	$137K	Buy	+10,340	New	+$133K	0.04%	99

Other funds holding TAST

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PCMF

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Bridgecreek Investment Management's TAST Position: Q4 2019 in Review

Bridgecreek Investment Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2019, closing a stake of 10,340 shares — an estimated $86K sold.

Bridgecreek Investment Management first reported a position in TAST in Q3 2016 and held it in 13 quarters. The position peaked at $158K in Q4 2016. 101 funds tracked by Wall St. Rank hold TAST as of Q4 2019.

Bridgecreek Investment Management reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2019 after selling out during the quarter.
Bridgecreek Investment Management sold 10,340 Carrols Restaurant Group, Inc. shares in Q4 2019, an estimated $86K.
Bridgecreek Investment Management first reported a position in Carrols Restaurant Group, Inc. in Q3 2016 and held it in 13 quarters.
Bridgecreek Investment Management's Carrols Restaurant Group, Inc. position peaked at $158K in Q4 2016.
101 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2019.

Based on Bridgecreek Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.