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

Menta Capital’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 Q2	$311K	Buy	34,388 +22,818	+197%	+$209K	0.13%	293
2019 Q1	$115K	Buy	+11,570	New	+$113K	0.05%	429
2018 Q1	–	Sell	-72,133	Closed	-$876K	–	785
2017 Q4	$876K	Sell	72,133 -38,538	-35%	-$458K	0.17%	217
2017 Q3	$1.21M	Sell	110,671 -10,600	-9%	-$123K	0.18%	198
2017 Q2	$1.49M	Sell	121,271 -157,112	-56%	-$2.05M	0.18%	202
2017 Q1	$3.94M	Buy	278,383 +78,130	+39%	+$1.17M	0.39%	41
2016 Q4	$3.05M	Buy	200,253 +69,733	+53%	+$919K	0.26%	94
2016 Q3	$1.72M	Buy	130,520 +47,271	+57%	+$610K	0.16%	213
2016 Q2	$991K	Buy	83,249 +3,613	+5%	+$47.4K	0.14%	251
2016 Q1	$1.15M	Buy	79,636 +18,230	+30%	+$238K	0.16%	164
2015 Q4	$721K	Buy	61,406 +39,507	+180%	+$470K	0.09%	364
2015 Q3	$261K	Buy	+21,899	New	+$261K	0.04%	578

Other funds holding TAST

PCMF

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CGC

Continental Grain Company New York $366M AUM 0.18% 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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Menta Capital's TAST Position: Q2 2019 in Review

Menta Capital increased its Carrols Restaurant Group, Inc. (TAST) stake by 197% in Q2 2019, buying an estimated $209K and bringing the position to 34,388 shares worth $311K. The position accounts for 0.13% of the portfolio, ranked #293.

Menta Capital first reported a position in TAST in Q3 2015 and has held it in 12 quarters since. The position peaked at $3.94M in Q1 2017. 122 funds tracked by Wall St. Rank hold TAST as of Q2 2019.

Menta Capital held 34,388 shares of Carrols Restaurant Group, Inc. worth $311K as of Q2 2019.
Menta Capital bought 22,818 Carrols Restaurant Group, Inc. shares in Q2 2019, an estimated $209K.
Carrols Restaurant Group, Inc. made up 0.13% of Menta Capital's portfolio in Q2 2019, its #293 holding.
Menta Capital first reported a position in Carrols Restaurant Group, Inc. in Q3 2015 and has held it in 12 quarters since.
Menta Capital's Carrols Restaurant Group, Inc. position peaked at $3.94M in Q1 2017.
122 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.