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

Trafelet 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
2018 Q2	–	Sell	-145,087	Closed	-$1.63M	–	10
2018 Q1	$1.63M	Sell	145,087 -552,204	-79%	-$6.94M	1.2%	11
2017 Q4	$8.47M	Sell	697,291 -115,872	-14%	-$1.38M	5.92%	6
2017 Q3	$8.86M	Buy	813,163 +149,000	+22%	+$1.73M	6.49%	7
2017 Q2	$8.14M	Buy	664,163 +73,361	+12%	+$959K	6.53%	8
2017 Q1	$8.36M	Sell	590,802 -260,883	-31%	-$3.9M	5.89%	8
2016 Q4	$13M	Buy	851,685 +92,500	+12%	+$1.22M	9.12%	5
2016 Q3	$10M	Sell	759,185 -125,282	-14%	-$1.62M	7.58%	6
2016 Q2	$10.5M	Buy	884,467 +25,000	+3%	+$328K	10.31%	5
2016 Q1	$12.4M	Buy	859,467 +20,000	+2%	+$261K	10.96%	5
2015 Q4	$9.86M	Buy	839,467 +57,000	+7%	+$679K	7.56%	7
2015 Q3	$9.31M	Buy	782,467 +430,306	+122%	+$5.12M	6.27%	9
2015 Q2	$3.66M	Buy	+352,161	New	+$3.4M	2.12%	14

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSC

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

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

Trafelet Capital Management's TAST Position: Q2 2018 in Review

Trafelet Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2018, closing a stake of 145,087 shares — an estimated $1.63M sold.

Trafelet Capital Management first reported a position in TAST in Q2 2015 and held it in 12 quarters. The position peaked at $13M in Q4 2016. 132 funds tracked by Wall St. Rank hold TAST as of Q2 2018.

Trafelet Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2018 after selling out during the quarter.
Trafelet Capital Management sold 145,087 Carrols Restaurant Group, Inc. shares in Q2 2018, an estimated $1.63M.
Trafelet Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2015 and held it in 12 quarters.
Trafelet Capital Management's Carrols Restaurant Group, Inc. position peaked at $13M in Q4 2016.
132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2018.

Based on Trafelet Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.