Eagle Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Eagle Asset 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 Q1	–	Sell	-226,123	Closed	-$2.23M	–	638
2018 Q4	$2.23M	Buy	226,123 +2,159	+1%	+$25.8K	0.01%	486
2018 Q3	$3.27M	Sell	223,964 -241,570	-52%	-$3.67M	0.02%	475
2018 Q2	$6.91M	Sell	465,534 -53,950	-10%	-$652K	0.04%	382
2018 Q1	$5.82M	Buy	519,484 +69,214	+15%	+$870K	0.03%	401
2017 Q4	$5.47M	Sell	450,270 -521,015	-54%	-$6.19M	0.03%	414
2017 Q3	$10.7M	Buy	971,285 +19,868	+2%	+$231K	0.06%	325
2017 Q2	$11.7M	Buy	951,417 +234,834	+33%	+$3.07M	0.07%	311
2017 Q1	$10.1M	Buy	716,583 +173,366	+32%	+$2.59M	0.06%	329
2016 Q4	$8.28M	Buy	543,217 +224,558	+70%	+$2.96M	0.05%	339
2016 Q3	$4.21M	Buy	+318,659	New	+$4.11M	0.03%	435

Other funds holding TAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMF

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Royce & Associates New York $10.1B AUM 42.88% 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

Eagle Asset Management's TAST Position: Q1 2019 in Review

Eagle Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2019, closing a stake of 226,123 shares — an estimated $2.23M sold.

Eagle Asset Management first reported a position in TAST in Q3 2016 and held it in 10 quarters. The position peaked at $11.7M in Q2 2017. 124 funds tracked by Wall St. Rank hold TAST as of Q1 2019.

Eagle Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2019 after selling out during the quarter.
Eagle Asset Management sold 226,123 Carrols Restaurant Group, Inc. shares in Q1 2019, an estimated $2.23M.
Eagle Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q3 2016 and held it in 10 quarters.
Eagle Asset Management's Carrols Restaurant Group, Inc. position peaked at $11.7M in Q2 2017.
124 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2019.

Based on Eagle Asset Management's 13F filing for Q1 2019, filed 1 May 2019.