ECM
TAST

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

Engine 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
Q2 		– Sell
-5,411
Closed -$61K – 57
2018
Q1 		$61K Sell
5,411
-4,500
-45% -$56.5K 0.04% 42
2017
Q4 		$120K Buy
9,911
+1,261
+15% +$15K 0.07% 30
2017
Q3 		$94K Buy
+8,650
New +$100K 0.07% 27

Other funds holding TAST

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
Brown Advisory
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Engine Capital Management's TAST Position: Q2 2018 in Review

Engine Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2018, closing a stake of 5,411 shares — an estimated $61K sold.

Engine Capital Management first reported a position in TAST in Q3 2017 and held it in 3 quarters. The position peaked at $120K in Q4 2017. 132 funds tracked by Wall St. Rank hold TAST as of Q2 2018.

  • Engine Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Engine Capital Management sold 5,411 Carrols Restaurant Group, Inc. shares in Q2 2018, an estimated $61K.
  • Engine Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q3 2017 and held it in 3 quarters.
  • Engine Capital Management's Carrols Restaurant Group, Inc. position peaked at $120K in Q4 2017.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2018.

Based on Engine Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.