Formula Growth’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Formula Growth’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	-595,030	Closed	-$4.2M	–	166
2019 Q4	$4.2M	Buy	595,030 +480,000	+417%	+$3.51M	0.53%	52
2019 Q3	$954K	Hold	115,030	–	–	0.14%	122
2019 Q2	$1.04M	Hold	115,030	–	–	0.15%	122
2019 Q1	$1.15M	Buy	115,030 +10,000	+10%	+$97.6K	0.16%	111
2018 Q4	$1.03M	Hold	105,030	–	–	0.17%	103
2018 Q3	$1.53M	Sell	105,030 -20,000	-16%	-$304K	0.18%	108
2018 Q2	$1.86M	Hold	125,030	–	–	0.2%	97
2018 Q1	$1.4M	Hold	125,030	–	–	0.17%	113
2017 Q4	$1.52M	Hold	125,030	–	–	0.2%	98
2017 Q3	$1.36M	Buy	125,030 +25,000	+25%	+$290K	0.21%	106
2017 Q2	$1.23M	Sell	100,030 -10,000	-9%	-$131K	0.21%	104
2017 Q1	$1.56M	Hold	110,030	–	–	0.32%	92
2016 Q4	$1.68M	Sell	110,030 -52,200	-32%	-$688K	0.39%	79
2016 Q3	$2.14M	Sell	162,230 -25,000	-13%	-$323K	0.48%	72
2016 Q2	$2.23M	Hold	187,230	–	–	0.54%	61
2016 Q1	$2.7M	Sell	187,230 -56,800	-23%	-$741K	0.65%	52
2015 Q4	$2.87M	Buy	+244,030	New	+$2.91M	0.67%	52

Other funds holding TAST

PCMF

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Formula Growth's TAST Position: Q1 2020 in Review

Formula Growth sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2020, closing a stake of 595,030 shares — an estimated $4.2M sold.

Formula Growth first reported a position in TAST in Q4 2015 and held it in 17 quarters. The position peaked at $4.2M in Q4 2019. 87 funds tracked by Wall St. Rank hold TAST as of Q1 2020.

Formula Growth reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2020 after selling out during the quarter.
Formula Growth sold 595,030 Carrols Restaurant Group, Inc. shares in Q1 2020, an estimated $4.2M.
Formula Growth first reported a position in Carrols Restaurant Group, Inc. in Q4 2015 and held it in 17 quarters.
Formula Growth's Carrols Restaurant Group, Inc. position peaked at $4.2M in Q4 2019.
87 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2020.

Based on Formula Growth's 13F filing for Q1 2020, filed 14 May 2020.