Worth Venture Partners’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Worth Venture Partners’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	-7,895	Closed	-$115K	–	168
2018 Q3	$115K	Buy	+7,895	New	+$120K	0.09%	92
2018 Q2	–	Sell	-15,045	Closed	-$169K	–	118
2018 Q1	$169K	Buy	15,045 +3,050	+25%	+$38.3K	0.15%	79
2017 Q4	$146K	Sell	11,995 -5,280	-31%	-$62.7K	0.16%	81
2017 Q3	$188K	Buy	17,275 +690	+4%	+$8.01K	0.16%	94
2017 Q2	$203K	Buy	16,585 +3,280	+25%	+$42.9K	0.18%	85
2017 Q1	$188K	Buy	13,305 +1,340	+11%	+$20K	0.17%	98
2016 Q4	$182K	Buy	+11,965	New	+$158K	0.19%	86

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

Worth Venture Partners's TAST Position: Q4 2018 in Review

Worth Venture Partners sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2018, closing a stake of 7,895 shares — an estimated $115K sold.

Worth Venture Partners first reported a position in TAST in Q4 2016 and held it in 7 quarters. The position peaked at $203K in Q2 2017. 132 funds tracked by Wall St. Rank hold TAST as of Q4 2018.

Worth Venture Partners reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2018 after selling out during the quarter.
Worth Venture Partners sold 7,895 Carrols Restaurant Group, Inc. shares in Q4 2018, an estimated $115K.
Worth Venture Partners first reported a position in Carrols Restaurant Group, Inc. in Q4 2016 and held it in 7 quarters.
Worth Venture Partners's Carrols Restaurant Group, Inc. position peaked at $203K in Q2 2017.
132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.