Waddell & Reed Financial’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Waddell & Reed Financial’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
2017 Q3	–	Sell	-38,989	Closed	-$478K	–	560
2017 Q2	$478K	Hold	38,989	–	–	﹤0.01%	524
2017 Q1	$552K	Buy	+38,989	New	+$582K	﹤0.01%	526
2016 Q4	–	Sell	-255,700	Closed	-$3.38M	–	635
2016 Q3	$3.38M	Buy	255,700 +28,900	+13%	+$373K	0.01%	548
2016 Q2	$2.7M	Buy	226,800 +53,000	+30%	+$695K	0.01%	549
2016 Q1	$2.51M	Hold	173,800	–	–	﹤0.01%	566
2015 Q4	$2.04M	Hold	173,800	–	–	﹤0.01%	593
2015 Q3	$2.07M	Hold	173,800	–	–	﹤0.01%	564
2015 Q2	$1.81M	Hold	173,800	–	–	﹤0.01%	577
2015 Q1	$1.44M	Buy	+173,800	New	+$1.39M	﹤0.01%	556

Other funds holding TAST

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

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Waddell & Reed Financial's TAST Position: Q3 2017 in Review

Waddell & Reed Financial sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2017, closing a stake of 38,989 shares — an estimated $478K sold.

Waddell & Reed Financial first reported a position in TAST in Q1 2015 and held it in 9 quarters. The position peaked at $3.38M in Q3 2016. 112 funds tracked by Wall St. Rank hold TAST as of Q3 2017.

Waddell & Reed Financial reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2017 after selling out during the quarter.
Waddell & Reed Financial sold 38,989 Carrols Restaurant Group, Inc. shares in Q3 2017, an estimated $478K.
Waddell & Reed Financial first reported a position in Carrols Restaurant Group, Inc. in Q1 2015 and held it in 9 quarters.
Waddell & Reed Financial's Carrols Restaurant Group, Inc. position peaked at $3.38M in Q3 2016.
112 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2017.

Based on Waddell & Reed Financial's 13F filing for Q3 2017, filed 14 Nov 2017.