PEAK6 Group’s Carrols Restaurant Group, Inc. TAST Stock Holding History

PEAK6 Group’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
2017 Q2	–	Sell	-1,300	Closed	-$18K	–	5164
2017 Q1	$18K	Sell	1,300 -15,900	-92%	-$237K	﹤0.01%	4076
2016 Q4	$262K	Buy	+17,200	New	+$227K	﹤0.01%	3112
2016 Q2	–	Sell	-17,300	Closed	-$250K	–	4871
2016 Q1	$250K	Sell	17,300 -3,000	-15%	-$39.1K	﹤0.01%	2917
2015 Q4	$238K	Sell	20,300 -29,100	-59%	-$346K	﹤0.01%	3304
2015 Q3	$588K	Sell	49,400 -29,900	-38%	-$356K	﹤0.01%	2731
2015 Q2	$825K	Buy	+79,300	New	+$766K	﹤0.01%	2274
2014 Q4	–	Sell	-1,800	Closed	-$13K	–	5237
2014 Q3	$13K	Buy	+1,800	New	+$13K	﹤0.01%	4451

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

PEAK6 Group's TAST Position: Q2 2018 in Review

PEAK6 Group opened a new position in Carrols Restaurant Group, Inc. (TAST) in Q2 2018: 14,682 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #3284 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in TAST as recently as Q1 2017.

PEAK6 Group first reported a position in TAST in Q3 2014 and has held it in 6 quarters since. The position peaked at $319K in Q4 2015. 132 funds tracked by Wall St. Rank hold TAST as of Q2 2018.

PEAK6 Group held 14,682 shares of Carrols Restaurant Group, Inc. worth $218K as of Q2 2018.
Carrols Restaurant Group, Inc. was a new PEAK6 Group position in Q2 2018.
Carrols Restaurant Group, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3284 holding.
PEAK6 Group first reported a position in Carrols Restaurant Group, Inc. in Q3 2014 and has held it in 6 quarters since.
PEAK6 Group's Carrols Restaurant Group, Inc. position peaked at $319K in Q4 2015.
132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.