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

Oppenheimer 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
2019 Q4	–	Sell	-31,720	Closed	-$263K	–	1633
2019 Q3	$263K	Buy	31,720 +1,350	+4%	+$11.3K	0.01%	979
2019 Q2	$274K	Sell	30,370 -183	-0.6%	-$1.68K	0.01%	975
2019 Q1	$305K	Buy	30,553 +2,941	+11%	+$28.7K	0.01%	935
2018 Q4	$272K	Sell	27,612 -1,993	-7%	-$23.8K	0.01%	925
2018 Q3	$432K	Sell	29,605 -18,525	-38%	-$281K	0.01%	861
2018 Q2	$715K	Sell	48,130 -4,553	-9%	-$55K	0.02%	689
2018 Q1	$590K	Sell	52,683 -23,677	-31%	-$297K	0.01%	743
2017 Q4	$832K	Hold	76,360	–	–	0.02%	647
2017 Q3	$832K	Sell	76,360 -10,599	-12%	-$123K	0.02%	650
2017 Q2	$1.06M	Sell	86,959 -71	-0.1%	-$928	0.03%	560
2017 Q1	$1.23M	Buy	+87,030	New	+$1.3M	0.04%	506

Other funds holding TAST

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Oppenheimer Asset Management's TAST Position: Q4 2019 in Review

Oppenheimer Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2019, closing a stake of 31,720 shares — an estimated $263K sold.

Oppenheimer Asset Management first reported a position in TAST in Q1 2017 and held it in 11 quarters. The position peaked at $1.23M in Q1 2017. 101 funds tracked by Wall St. Rank hold TAST as of Q4 2019.

Oppenheimer Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 31,720 Carrols Restaurant Group, Inc. shares in Q4 2019, an estimated $263K.
Oppenheimer Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2017 and held it in 11 quarters.
Oppenheimer Asset Management's Carrols Restaurant Group, Inc. position peaked at $1.23M in Q1 2017.
101 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2019.

Based on Oppenheimer Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.