Engineers Gate Manager’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Engineers Gate Manager’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 Q3	–	Sell	-40,355	Closed	-$364K	–	1670
2019 Q2	$364K	Buy	+40,355	New	+$370K	0.02%	817
2019 Q1	–	Sell	-25,786	Closed	-$254K	–	1203
2018 Q4	$254K	Hold	25,786	–	–	0.02%	688
2018 Q3	$376K	Hold	25,786	–	–	0.03%	595
2018 Q2	$383K	Sell	25,786 -5,468	-17%	-$66.1K	0.03%	630
2018 Q1	$350K	Buy	+31,254	New	+$393K	0.02%	658
2016 Q2	–	Sell	-37,819	Closed	-$546K	–	857
2016 Q1	$546K	Buy	37,819 +12,898	+52%	+$168K	0.04%	470
2015 Q4	$293K	Sell	24,921 -16,513	-40%	-$197K	0.02%	561
2015 Q3	$493K	Buy	+41,434	New	+$493K	0.04%	453
2015 Q2	–	Sell	-16,964	Closed	-$141K	–	1212
2015 Q1	$141K	Buy	+16,964	New	+$136K	0.02%	881

Other funds holding TAST

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Engineers Gate Manager's TAST Position: Q3 2019 in Review

Engineers Gate Manager sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2019, closing a stake of 40,355 shares — an estimated $364K sold.

Engineers Gate Manager first reported a position in TAST in Q1 2015 and held it in 9 quarters. The position peaked at $546K in Q1 2016. 113 funds tracked by Wall St. Rank hold TAST as of Q3 2019.

Engineers Gate Manager reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2019 after selling out during the quarter.
Engineers Gate Manager sold 40,355 Carrols Restaurant Group, Inc. shares in Q3 2019, an estimated $364K.
Engineers Gate Manager first reported a position in Carrols Restaurant Group, Inc. in Q1 2015 and held it in 9 quarters.
Engineers Gate Manager's Carrols Restaurant Group, Inc. position peaked at $546K in Q1 2016.
113 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2019.

Based on Engineers Gate Manager's 13F filing for Q3 2019, filed 14 Nov 2019.