Hancock Whitney’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Hancock Whitney’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 Q2	–	Sell	-18,734	Closed	-$187K	–	879
2019 Q1	$187K	Buy	18,734 +2,500	+15%	+$24.4K	0.01%	788
2018 Q4	$160K	Sell	16,234 -9,422	-37%	-$113K	0.01%	786
2018 Q3	$375K	Sell	25,656 -1,520	-6%	-$23.1K	0.01%	705
2018 Q2	$404K	Buy	27,176 +4,854	+22%	+$58.7K	0.02%	454
2018 Q1	$250K	Buy	+22,322	New	+$280K	0.01%	522

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Hancock Whitney's TAST Position: Q2 2019 in Review

Hancock Whitney sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2019, closing a stake of 18,734 shares — an estimated $187K sold.

Hancock Whitney first reported a position in TAST in Q1 2018 and held it in 5 quarters. The position peaked at $404K in Q2 2018. 122 funds tracked by Wall St. Rank hold TAST as of Q2 2019.

Hancock Whitney reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2019 after selling out during the quarter.
Hancock Whitney sold 18,734 Carrols Restaurant Group, Inc. shares in Q2 2019, an estimated $187K.
Hancock Whitney first reported a position in Carrols Restaurant Group, Inc. in Q1 2018 and held it in 5 quarters.
Hancock Whitney's Carrols Restaurant Group, Inc. position peaked at $404K in Q2 2018.
122 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2019.

Based on Hancock Whitney's 13F filing for Q2 2019, filed 29 Aug 2019.