Spark Investment Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Spark Investment 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 Q1	–	Sell	-25,800	Closed	-$253K	–	741
2018 Q4	$253K	Buy	+25,800	New	+$308K	0.02%	473
2016 Q3	–	Sell	-78,800	Closed	-$937K	–	902
2016 Q2	$937K	Sell	78,800 -67,700	-46%	-$888K	0.09%	316
2016 Q1	$2.12M	Buy	146,500 +114,100	+352%	+$1.49M	0.21%	151
2015 Q4	$380K	Sell	32,400 -27,500	-46%	-$327K	0.05%	430
2015 Q3	$712K	Buy	59,900 +35,500	+145%	+$422K	0.09%	310
2015 Q2	$253K	Buy	24,400 +12,600	+107%	+$122K	0.04%	480
2015 Q1	$97K	Buy	+11,800	New	+$94.6K	0.01%	623
2014 Q2	–	Sell	-22,900	Closed	-$163K	–	754
2014 Q1	$163K	Buy	+22,900	New	+$154K	0.03%	560

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

Spark Investment Management's TAST Position: Q1 2019 in Review

Spark Investment Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2019, closing a stake of 25,800 shares — an estimated $253K sold.

Spark Investment Management first reported a position in TAST in Q1 2014 and held it in 8 quarters. The position peaked at $2.12M in Q1 2016. 124 funds tracked by Wall St. Rank hold TAST as of Q1 2019.

Spark Investment Management reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2019 after selling out during the quarter.
Spark Investment Management sold 25,800 Carrols Restaurant Group, Inc. shares in Q1 2019, an estimated $253K.
Spark Investment Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2014 and held it in 8 quarters.
Spark Investment Management's Carrols Restaurant Group, Inc. position peaked at $2.12M in Q1 2016.
124 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.