Cohen Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Cohen Capital 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 Q3	–	Sell	-196,674	Closed	-$2.92M	–	146
2018 Q2	$2.92M	Sell	196,674 -16,000	-8%	-$193K	0.68%	49
2018 Q1	$2.24M	Sell	212,674 -60,710	-22%	-$763K	0.53%	63
2017 Q4	$3.32M	Hold	273,384	–	–	0.77%	43
2017 Q3	$2.98M	Hold	273,384	–	–	0.72%	43
2017 Q2	$3.35M	Buy	273,384 +440	+0.2%	+$5.75K	0.83%	41
2017 Q1	$3.86M	Buy	272,944 +32,200	+13%	+$481K	0.98%	39
2016 Q4	$3.67M	Buy	240,744 +124,344	+107%	+$1.64M	1%	42
2016 Q3	$1.54M	Buy	+116,400	New	+$1.5M	0.43%	62

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

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

PCMF

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Cohen Capital Management's TAST Position: Q3 2018 in Review

Cohen Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2018, closing a stake of 196,674 shares — an estimated $2.92M sold.

Cohen Capital Management first reported a position in TAST in Q3 2016 and held it in 8 quarters. The position peaked at $3.86M in Q1 2017. 132 funds tracked by Wall St. Rank hold TAST as of Q3 2018.

Cohen Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2018 after selling out during the quarter.
Cohen Capital Management sold 196,674 Carrols Restaurant Group, Inc. shares in Q3 2018, an estimated $2.92M.
Cohen Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q3 2016 and held it in 8 quarters.
Cohen Capital Management's Carrols Restaurant Group, Inc. position peaked at $3.86M in Q1 2017.
132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2018.

Based on Cohen Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.