Stansberry Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Stansberry Asset 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
2018 Q4	–	Sell	-150,291	Closed	-$2.19M	–	100
2018 Q3	$2.19M	Sell	150,291 -8,379	-5%	-$127K	0.62%	42
2018 Q2	$2.36M	Sell	158,670 -16,138	-9%	-$195K	0.78%	41
2018 Q1	$1.96M	Buy	+174,808	New	+$2.2M	0.96%	38

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

PCMF

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

HSCU

Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Stansberry Asset Management's TAST Position: Q4 2018 in Review

Stansberry Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2018, closing a stake of 150,291 shares — an estimated $2.19M sold.

Stansberry Asset Management first reported a position in TAST in Q1 2018 and held it in 3 quarters. The position peaked at $2.36M in Q2 2018. 132 funds tracked by Wall St. Rank hold TAST as of Q4 2018.

Stansberry Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2018 after selling out during the quarter.
Stansberry Asset Management sold 150,291 Carrols Restaurant Group, Inc. shares in Q4 2018, an estimated $2.19M.
Stansberry Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2018 and held it in 3 quarters.
Stansberry Asset Management's Carrols Restaurant Group, Inc. position peaked at $2.36M in Q2 2018.
132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2018.

Based on Stansberry Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.