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

Stone Ridge 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
2019 Q1	–	Sell	-19,116	Closed	-$188K	–	1262
2018 Q4	$188K	Buy	+19,116	New	+$228K	0.01%	1141
2018 Q1	–	Sell	-13,094	Closed	-$159K	–	1396
2017 Q4	$159K	Buy	+13,094	New	+$156K	0.01%	1290

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

Stone Ridge Asset Management's TAST Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2019, closing a stake of 19,116 shares — an estimated $188K sold.

Stone Ridge Asset Management first reported a position in TAST in Q4 2017 and held it in 2 quarters. The position peaked at $188K in Q4 2018. 124 funds tracked by Wall St. Rank hold TAST as of Q1 2019.

Stone Ridge Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 19,116 Carrols Restaurant Group, Inc. shares in Q1 2019, an estimated $188K.
Stone Ridge Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q4 2017 and held it in 2 quarters.
Stone Ridge Asset Management's Carrols Restaurant Group, Inc. position peaked at $188K in Q4 2018.
124 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.