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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-188,665
Closed -$1.86M 546
2018
Q4
$1.86M Buy
188,665
+2,996
+2% +$29.5K 0.01% 356
2018
Q3
$2.71M Buy
185,669
+50,218
+37% +$733K 0.01% 322
2018
Q2
$2.01M Buy
135,451
+38,182
+39% +$567K 0.01% 312
2018
Q1
$1.09M Hold
97,269
﹤0.01% 311
2017
Q4
$1.18M Buy
+97,269
New +$1.18M ﹤0.01% 296