Monarch Partners Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Monarch Partners Asset 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
2020 Q1	–	Sell	-79,374	Closed	-$560K	–	201
2019 Q4	$560K	Hold	79,374	–	–	0.12%	145
2019 Q3	$658K	Buy	79,374 +18,610	+31%	+$156K	0.1%	137
2019 Q2	$549K	Sell	60,764 -335,962	-85%	-$3.08M	0.08%	138
2019 Q1	$3.96M	Sell	396,726 -553,189	-58%	-$5.4M	0.6%	70
2018 Q4	$9.35M	Buy	949,915 +403,945	+74%	+$4.82M	1.35%	22
2018 Q3	$7.97M	Buy	545,970 +225,330	+70%	+$3.42M	0.72%	59
2018 Q2	$4.76M	Buy	320,640 +252,740	+372%	+$3.06M	0.43%	82
2018 Q1	$760K	Buy	67,900 +24,320	+56%	+$306K	0.07%	146
2017 Q4	$529K	Buy	43,580 +5,260	+14%	+$62.5K	0.05%	138
2017 Q3	$418K	Hold	38,320	–	–	0.04%	163
2017 Q2	$469K	Sell	38,320 -161,355	-81%	-$2.11M	0.05%	146
2017 Q1	$2.83M	Buy	199,675 +169,295	+557%	+$2.53M	0.28%	107
2016 Q4	$463K	Buy	30,380 +11,290	+59%	+$149K	0.04%	141
2016 Q3	$252K	Buy	+19,090	New	+$246K	0.02%	159

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

CGC

Continental Grain Company New York $366M AUM 0.18% 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

Monarch Partners Asset Management's TAST Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2020, closing a stake of 79,374 shares — an estimated $560K sold.

Monarch Partners Asset Management first reported a position in TAST in Q3 2016 and held it in 14 quarters. The position peaked at $9.35M in Q4 2018. 87 funds tracked by Wall St. Rank hold TAST as of Q1 2020.

Monarch Partners Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 79,374 Carrols Restaurant Group, Inc. shares in Q1 2020, an estimated $560K.
Monarch Partners Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q3 2016 and held it in 14 quarters.
Monarch Partners Asset Management's Carrols Restaurant Group, Inc. position peaked at $9.35M in Q4 2018.
87 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.