Penn Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Penn Capital 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	-584,532	Closed	-$4.12M	–	231
2019 Q4	$4.12M	Buy	584,532 +81,220	+16%	+$593K	0.43%	91
2019 Q3	$4.17M	Buy	503,312 +74,435	+17%	+$622K	0.44%	87
2019 Q2	$3.87M	Buy	428,877 +58,962	+16%	+$541K	0.38%	97
2019 Q1	$3.69M	Buy	369,915 +87,551	+31%	+$854K	0.36%	97
2018 Q4	$2.78M	Buy	+282,364	New	+$3.37M	0.28%	108
2015 Q2	–	Sell	-608,387	Closed	-$5.04M	–	311
2015 Q1	$5.04M	Buy	608,387 +56,630	+10%	+$454K	0.2%	163
2014 Q4	$4.21M	Sell	551,757 -27,105	-5%	-$202K	0.18%	170
2014 Q3	$4.12M	Buy	578,862 +225,327	+64%	+$1.63M	0.17%	165
2014 Q2	$2.52M	Buy	+353,535	New	+$2.45M	0.1%	209

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

Penn Capital Management's TAST Position: Q1 2020 in Review

Penn Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2020, closing a stake of 584,532 shares — an estimated $4.12M sold.

Penn Capital Management first reported a position in TAST in Q2 2014 and held it in 9 quarters. The position peaked at $5.04M in Q1 2015. 87 funds tracked by Wall St. Rank hold TAST as of Q1 2020.

Penn Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2020 after selling out during the quarter.
Penn Capital Management sold 584,532 Carrols Restaurant Group, Inc. shares in Q1 2020, an estimated $4.12M.
Penn Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2014 and held it in 9 quarters.
Penn Capital Management's Carrols Restaurant Group, Inc. position peaked at $5.04M in Q1 2015.
87 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.