CSC
TAST

Cove Street Capital’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Cove Street Capital’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
2020
Q1 		– Sell
-777,234
Closed -$5.48M – 107
2019
Q4 		$5.48M Sell
777,234
-33,466
-4% -$245K 0.72% 41
2019
Q3 		$6.72M Sell
810,700
-173,532
-18% -$1.45M 0.94% 36
2019
Q2 		$8.89M Buy
984,232
+103,875
+12% +$954K 1.15% 32
2019
Q1 		$8.78M Sell
880,357
-77,706
-8% -$758K 1.07% 30
2018
Q4 		$9.43M Buy
958,063
+28,800
+3% +$344K 1.22% 29
2018
Q3 		$13.6M Sell
929,263
-309,430
-25% -$4.7M 1.43% 25
2018
Q2 		$18.4M Sell
1,238,693
-258,980
-17% -$3.13M 2% 20
2018
Q1 		$16.8M Sell
1,497,673
-151,403
-9% -$1.9M 1.85% 19
2017
Q4 		$20M Sell
1,649,076
-80,077
-5% -$951K 2.16% 12
2017
Q3 		$18.8M Buy
1,729,153
+126,640
+8% +$1.47M 2.1% 16
2017
Q2 		$19.6M Sell
1,602,513
-509,999
-24% -$6.67M 2.38% 15
2017
Q1 		$29.9M Sell
2,112,512
-197,227
-9% -$2.94M 3.16% 9
2016
Q4 		$35.2M Sell
2,309,739
-29,060
-1% -$383K 3.68% 6
2016
Q3 		$30.9M Sell
2,338,799
-189,430
-7% -$2.45M 3.33% 8
2016
Q2 		$30.1M Buy
2,528,229
+477,037
+23% +$6.26M 3.32% 7
2016
Q1 		$29.6M Sell
2,051,192
-1,138,760
-36% -$14.8M 3.87% 5
2015
Q4 		$37.5M Sell
3,189,952
-127,164
-4% -$1.51M 4.93% 2
2015
Q3 		$39.5M Sell
3,317,116
-320,584
-9% -$3.82M 5.23% 2
2015
Q2 		$37.8M Buy
3,637,700
+267,458
+8% +$2.58M 4.56% 2
2015
Q1 		$27.9M Buy
3,370,242
+575,967
+21% +$4.62M 3.66% 4
2014
Q4 		$21.3M Buy
2,794,275
+321,716
+13% +$2.4M 3.18% 3
2014
Q3 		$17.6M Buy
+2,472,559
New +$17.9M 2.74% 9

Other funds holding TAST

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cove Street Capital's TAST Position: Q1 2020 in Review

Cove Street Capital sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2020, closing a stake of 777,234 shares — an estimated $5.48M sold.

Cove Street Capital first reported a position in TAST in Q3 2014 and held it in 22 quarters. The position peaked at $39.5M in Q3 2015. 87 funds tracked by Wall St. Rank hold TAST as of Q1 2020.

  • Cove Street Capital reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Cove Street Capital sold 777,234 Carrols Restaurant Group, Inc. shares in Q1 2020, an estimated $5.48M.
  • Cove Street Capital first reported a position in Carrols Restaurant Group, Inc. in Q3 2014 and held it in 22 quarters.
  • Cove Street Capital's Carrols Restaurant Group, Inc. position peaked at $39.5M in Q3 2015.
  • 87 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2020.

Based on Cove Street Capital's 13F filing for Q1 2020, filed 14 May 2020.