North Fourth Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

North Fourth 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
2018 Q2	–	Sell	-128,782	Closed	-$1.44M	–	112
2018 Q1	$1.44M	Buy	+128,782	New	+$1.62M	0.36%	53

Other funds holding TAST

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

North Fourth Asset Management's TAST Position: Q2 2018 in Review

North Fourth Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2018, closing a stake of 128,782 shares — an estimated $1.44M sold.

North Fourth Asset Management first reported a position in TAST in Q1 2018 and held it in 1 quarter. The position peaked at $1.44M in Q1 2018. 132 funds tracked by Wall St. Rank hold TAST as of Q2 2018.

North Fourth Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2018 after selling out during the quarter.
North Fourth Asset Management sold 128,782 Carrols Restaurant Group, Inc. shares in Q2 2018, an estimated $1.44M.
North Fourth Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2018 and held it in 1 quarter.
North Fourth Asset Management's Carrols Restaurant Group, Inc. position peaked at $1.44M in Q1 2018.
132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2018.

Based on North Fourth Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.