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

Macquarie Group’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	-5,264	Closed	-$52K	–	2110
2018 Q4	$52K	Buy	5,264 +1,600	+44%	+$19.1K	﹤0.01%	1591
2018 Q3	$53K	Sell	3,664 -10,248	-74%	-$156K	﹤0.01%	1717
2018 Q2	$207K	Buy	+13,912	New	+$168K	﹤0.01%	1645

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

Macquarie Group's TAST Position: Q1 2019 in Review

Macquarie Group sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2019, closing a stake of 5,264 shares — an estimated $52K sold.

Macquarie Group first reported a position in TAST in Q2 2018 and held it in 3 quarters. The position peaked at $207K in Q2 2018. 124 funds tracked by Wall St. Rank hold TAST as of Q1 2019.

Macquarie Group reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 5,264 Carrols Restaurant Group, Inc. shares in Q1 2019, an estimated $52K.
Macquarie Group first reported a position in Carrols Restaurant Group, Inc. in Q2 2018 and held it in 3 quarters.
Macquarie Group's Carrols Restaurant Group, Inc. position peaked at $207K in Q2 2018.
124 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.