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

Wallace 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 Q1	–	Sell	-700,430	Closed	-$8.51M	–	77
2017 Q4	$8.51M	Buy	700,430 +7,312	+1%	+$86.8K	1.3%	22
2017 Q3	$7.55M	Buy	693,118 +29,834	+4%	+$347K	1.21%	21
2017 Q2	$8.13M	Buy	663,284 +2,415	+0.4%	+$31.6K	1.3%	21
2017 Q1	$9.35M	Buy	660,869 +8,660	+1%	+$129K	1.6%	18
2016 Q4	$9.95M	Buy	652,209 +4,030	+0.6%	+$53.1K	1.8%	14
2016 Q3	$8.56M	Buy	648,179 +328,080	+102%	+$4.23M	1.51%	20
2016 Q2	$3.81M	Buy	+320,099	New	+$4.2M	0.63%	28

Other funds holding TAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

CSC

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

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

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

Wallace Capital Management's TAST Position: Q1 2018 in Review

Wallace Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2018, closing a stake of 700,430 shares — an estimated $8.51M sold.

Wallace Capital Management first reported a position in TAST in Q2 2016 and held it in 7 quarters. The position peaked at $9.95M in Q4 2016. 123 funds tracked by Wall St. Rank hold TAST as of Q1 2018.

Wallace Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2018 after selling out during the quarter.
Wallace Capital Management sold 700,430 Carrols Restaurant Group, Inc. shares in Q1 2018, an estimated $8.51M.
Wallace Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2016 and held it in 7 quarters.
Wallace Capital Management's Carrols Restaurant Group, Inc. position peaked at $9.95M in Q4 2016.
123 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2018.

Based on Wallace Capital Management's 13F filing for Q1 2018, filed 14 May 2018.