Hotchkis & Wiley Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Hotchkis & Wiley 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
2019 Q1	–	Sell	-188,665	Closed	-$1.86M	–	546
2018 Q4	$1.86M	Buy	188,665 +2,996	+2%	+$35.8K	0.01%	357
2018 Q3	$2.71M	Buy	185,669 +50,218	+37%	+$762K	0.01%	323
2018 Q2	$2.01M	Buy	135,451 +38,182	+39%	+$462K	0.01%	313
2018 Q1	$1.09M	Hold	97,269	–	–	﹤0.01%	311
2017 Q4	$1.18M	Buy	+97,269	New	+$1.16M	﹤0.01%	296

Other funds holding TAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMF

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Royce & Associates New York $10.1B AUM 42.88% 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

Hotchkis & Wiley Capital Management's TAST Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2019, closing a stake of 188,665 shares — an estimated $1.86M sold.

Hotchkis & Wiley Capital Management first reported a position in TAST in Q4 2017 and held it in 5 quarters. The position peaked at $2.71M in Q3 2018. 124 funds tracked by Wall St. Rank hold TAST as of Q1 2019.

Hotchkis & Wiley Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 188,665 Carrols Restaurant Group, Inc. shares in Q1 2019, an estimated $1.86M.
Hotchkis & Wiley Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q4 2017 and held it in 5 quarters.
Hotchkis & Wiley Capital Management's Carrols Restaurant Group, Inc. position peaked at $2.71M in Q3 2018.
124 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.