Secor Capital Advisors’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Secor Capital Advisors’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 Q1	–	Sell	-120,370	Closed	-$1.18M	–	600
2018 Q4	$1.18M	Sell	120,370 -51,449	-30%	-$614K	0.15%	195
2018 Q3	$2.51M	Buy	171,819 +92,685	+117%	+$1.41M	0.27%	113
2018 Q2	$1.18M	Buy	+79,134	New	+$957K	0.1%	275
2016 Q2	–	Sell	-55,116	Closed	-$796K	–	734
2016 Q1	$796K	Buy	55,116 +25,424	+86%	+$332K	0.11%	222
2015 Q4	$349K	Buy	29,692 +7,556	+34%	+$90K	0.1%	337
2015 Q3	$263K	Buy	+22,136	New	+$263K	0.08%	386
2015 Q2	–	Sell	-17,813	Closed	-$148K	–	570
2015 Q1	$148K	Buy	+17,813	New	+$143K	0.06%	421

Other funds holding TAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

CSC

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

Secor Capital Advisors's TAST Position: Q1 2019 in Review

Secor Capital Advisors sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2019, closing a stake of 120,370 shares — an estimated $1.18M sold.

Secor Capital Advisors first reported a position in TAST in Q1 2015 and held it in 7 quarters. The position peaked at $2.51M in Q3 2018. 124 funds tracked by Wall St. Rank hold TAST as of Q1 2019.

Secor Capital Advisors reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 120,370 Carrols Restaurant Group, Inc. shares in Q1 2019, an estimated $1.18M.
Secor Capital Advisors first reported a position in Carrols Restaurant Group, Inc. in Q1 2015 and held it in 7 quarters.
Secor Capital Advisors's Carrols Restaurant Group, Inc. position peaked at $2.51M in Q3 2018.
124 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.