Cooper Creek Partners Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Cooper Creek Partners 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	-1,293,309	Closed	-$10.7M	–	109
2019 Q3	$10.7M	Buy	1,293,309 +221,498	+21%	+$1.85M	3.76%	3
2019 Q2	$9.67M	Buy	1,071,811 +707,295	+194%	+$6.49M	3.7%	4
2019 Q1	$3.63M	Buy	+364,516	New	+$3.56M	1.24%	37
2018 Q2	–	Sell	-303,507	Closed	-$3.4M	–	45
2018 Q1	$3.4M	Buy	303,507 +155,694	+105%	+$1.96M	1.92%	21
2017 Q4	$1.8M	Buy	+147,813	New	+$1.76M	1.16%	25

Other funds holding TAST

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

PCMF

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

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

Cooper Creek Partners Management's TAST Position: Q4 2019 in Review

Cooper Creek Partners Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2019, closing a stake of 1,293,309 shares — an estimated $10.7M sold.

Cooper Creek Partners Management first reported a position in TAST in Q4 2017 and held it in 5 quarters. The position peaked at $10.7M in Q3 2019. 101 funds tracked by Wall St. Rank hold TAST as of Q4 2019.

Cooper Creek Partners Management reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2019 after selling out during the quarter.
Cooper Creek Partners Management sold 1,293,309 Carrols Restaurant Group, Inc. shares in Q4 2019, an estimated $10.7M.
Cooper Creek Partners Management first reported a position in Carrols Restaurant Group, Inc. in Q4 2017 and held it in 5 quarters.
Cooper Creek Partners Management's Carrols Restaurant Group, Inc. position peaked at $10.7M in Q3 2019.
101 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2019.

Based on Cooper Creek Partners Management's 13F filing for Q4 2019, filed 13 Feb 2020.