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

Driehaus 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	-510,553	Closed	-$7.58M	–	562
2018 Q2	$7.58M	Buy	+510,553	New	+$6.17M	0.26%	120
2017 Q2	–	Sell	-222,867	Closed	-$3.15M	–	659
2017 Q1	$3.15M	Sell	222,867 -114,994	-34%	-$1.72M	0.11%	204
2016 Q4	$5.15M	Sell	337,861 -160,533	-32%	-$2.12M	0.18%	125
2016 Q3	$6.58M	Buy	498,394 +259,319	+108%	+$3.35M	0.22%	96
2016 Q2	$2.85M	Sell	239,075 -375,217	-61%	-$4.92M	0.1%	204
2016 Q1	$8.87M	Buy	614,292 +196,381	+47%	+$2.56M	0.29%	67
2015 Q4	$4.91M	Sell	417,911 -175,914	-30%	-$2.09M	0.17%	144
2015 Q3	$7.07M	Buy	593,825 +116,352	+24%	+$1.38M	0.25%	95
2015 Q2	$4.97M	Buy	+477,473	New	+$4.61M	0.17%	135

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

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

Driehaus Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2018, closing a stake of 510,553 shares — an estimated $7.58M sold.

Driehaus Capital Management first reported a position in TAST in Q2 2015 and held it in 9 quarters. The position peaked at $8.87M in Q1 2016. 132 funds tracked by Wall St. Rank hold TAST as of Q3 2018.

Driehaus Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2018 after selling out during the quarter.
Driehaus Capital Management sold 510,553 Carrols Restaurant Group, Inc. shares in Q3 2018, an estimated $7.58M.
Driehaus Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2015 and held it in 9 quarters.
Driehaus Capital Management's Carrols Restaurant Group, Inc. position peaked at $8.87M in Q1 2016.
132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2018.

Based on Driehaus Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.