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

Highbridge 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 Q3	–	Sell	-60,654	Closed	-$901K	–	934
2018 Q2	$901K	Buy	60,654 +43,060	+245%	+$521K	0.02%	491
2018 Q1	$197K	Buy	+17,594	New	+$221K	﹤0.01%	1081
2017 Q1	–	Sell	-18,917	Closed	-$288K	–	1778
2016 Q4	$288K	Sell	18,917 -37,846	-67%	-$499K	0.01%	995
2016 Q3	$750K	Sell	56,763 -13,158	-19%	-$170K	0.01%	644
2016 Q2	$832K	Buy	+69,921	New	+$917K	0.01%	667
2016 Q1	–	Sell	-18,748	Closed	-$221K	–	1878
2015 Q4	$221K	Buy	18,748 +1,155	+7%	+$13.8K	﹤0.01%	1304
2015 Q3	$210K	Buy	+17,593	New	+$209K	﹤0.01%	1363

Other funds holding TAST

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Highbridge Capital Management's TAST Position: Q3 2018 in Review

Highbridge Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2018, closing a stake of 60,654 shares — an estimated $901K sold.

Highbridge Capital Management first reported a position in TAST in Q3 2015 and held it in 7 quarters. The position peaked at $901K in Q2 2018. 132 funds tracked by Wall St. Rank hold TAST as of Q3 2018.

Highbridge Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 60,654 Carrols Restaurant Group, Inc. shares in Q3 2018, an estimated $901K.
Highbridge Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q3 2015 and held it in 7 quarters.
Highbridge Capital Management's Carrols Restaurant Group, Inc. position peaked at $901K in Q2 2018.
132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.