Kovack Advisors’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Kovack Advisors’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
2021 Q1	–	Sell	-21,815	Closed	-$137K	–	709
2020 Q4	$137K	Sell	21,815 -3,500	-14%	-$22.4K	0.02%	550
2020 Q3	$163K	Sell	25,315 -100	-0.4%	-$620	0.03%	430
2020 Q2	$123K	Sell	25,415 -2,000	-7%	-$7.55K	0.02%	435
2020 Q1	$50K	Sell	27,415 -8,800	-24%	-$36.8K	0.01%	430
2019 Q4	$255K	Sell	36,215 -500	-1%	-$3.65K	0.05%	396
2019 Q3	$304K	Buy	36,715 +1,050	+3%	+$8.78K	0.06%	331
2019 Q2	$322K	Buy	35,665 +3,050	+9%	+$28K	0.07%	294
2019 Q1	$325K	Buy	32,615 +7,290	+29%	+$71.1K	0.08%	276
2018 Q4	$249K	Hold	25,325	–	–	0.07%	303
2018 Q3	$370K	Sell	25,325 -2,075	-8%	-$31.5K	0.1%	255
2018 Q2	$407K	Sell	27,400 -243	-0.9%	-$2.94K	0.11%	214
2018 Q1	$310K	Buy	27,643 +12,115	+78%	+$152K	0.08%	308
2017 Q4	$189K	Buy	+15,528	New	+$184K	0.05%	418

Other funds holding TAST

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Kovack Advisors's TAST Position: Q1 2021 in Review

Kovack Advisors sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2021, closing a stake of 21,815 shares — an estimated $137K sold.

Kovack Advisors first reported a position in TAST in Q4 2017 and held it in 13 quarters. The position peaked at $407K in Q2 2018. 96 funds tracked by Wall St. Rank hold TAST as of Q1 2021.

Kovack Advisors reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2021 after selling out during the quarter.
Kovack Advisors sold 21,815 Carrols Restaurant Group, Inc. shares in Q1 2021, an estimated $137K.
Kovack Advisors first reported a position in Carrols Restaurant Group, Inc. in Q4 2017 and held it in 13 quarters.
Kovack Advisors's Carrols Restaurant Group, Inc. position peaked at $407K in Q2 2018.
96 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2021.

Based on Kovack Advisors's 13F filing for Q1 2021, filed 4 May 2021.