PCJ Investment Counsel’s Carrols Restaurant Group, Inc. TAST Stock Holding History

PCJ Investment Counsel’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	–	Sell	-50,000	Closed	-$498K	–	74
2019 Q1	$498K	Sell	50,000 -108,016	-68%	-$1.05M	0.04%	65
2018 Q4	$1.55M	Buy	158,016 +59,816	+61%	+$714K	0.14%	45
2018 Q3	$1.43M	Sell	98,200 -6,800	-6%	-$103K	0.12%	43
2018 Q2	$1.56M	Sell	105,000 -75,000	-42%	-$907K	0.1%	45
2018 Q1	$2.02M	Buy	180,000 +27,850	+18%	+$350K	0.14%	43
2017 Q4	$1.85M	Sell	152,150 -14,580	-9%	-$173K	0.12%	44
2017 Q3	$1.82M	Buy	166,730 +17,710	+12%	+$206K	0.12%	45
2017 Q2	$1.82M	Buy	149,020 +45,280	+44%	+$592K	0.12%	42
2017 Q1	$1.47M	Buy	103,740 +13,740	+15%	+$205K	0.08%	48
2016 Q4	$1.37M	Sell	90,000 -31,000	-26%	-$409K	0.08%	42
2016 Q3	$1.6M	Buy	121,000 +35,000	+41%	+$452K	0.09%	42
2016 Q2	$1.02M	Buy	86,000 +29,324	+52%	+$385K	0.06%	48
2016 Q1	$818K	Buy	56,676 +17,642	+45%	+$230K	0.05%	49
2015 Q4	$458K	Buy	39,034 +18,309	+88%	+$218K	0.03%	52
2015 Q3	$247K	Buy	20,725 +8,609	+71%	+$102K	0.02%	59
2015 Q2	$126K	Buy	+12,116	New	+$117K	0.01%	53

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

PCJ Investment Counsel's TAST Position: Q2 2019 in Review

PCJ Investment Counsel sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2019, closing a stake of 50,000 shares — an estimated $498K sold.

PCJ Investment Counsel first reported a position in TAST in Q2 2015 and held it in 16 quarters. The position peaked at $2.02M in Q1 2018. 122 funds tracked by Wall St. Rank hold TAST as of Q2 2019.

PCJ Investment Counsel reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2019 after selling out during the quarter.
PCJ Investment Counsel sold 50,000 Carrols Restaurant Group, Inc. shares in Q2 2019, an estimated $498K.
PCJ Investment Counsel first reported a position in Carrols Restaurant Group, Inc. in Q2 2015 and held it in 16 quarters.
PCJ Investment Counsel's Carrols Restaurant Group, Inc. position peaked at $2.02M in Q1 2018.
122 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2019.

Based on PCJ Investment Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.