AllianceBernstein’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,070
| Closed | -$124K | – | 3343 |
|
|
2024
Q1 | $124K | Buy |
+13,070
| New | +$121K | ﹤0.01% | 3004 |
|
|
2021
Q1 | – | Sell |
-37,600
| Closed | -$236K | – | 3328 |
|
|
2020
Q4 | $236K | Sell |
37,600
-15,900
| -30% | -$102K | ﹤0.01% | 2946 |
|
|
2020
Q3 | $345K | Sell |
53,500
-12,300
| -19% | -$76.2K | ﹤0.01% | 2737 |
|
|
2020
Q2 | $318K | Buy |
65,800
+32,400
| +97% | +$122K | ﹤0.01% | 2849 |
|
|
2020
Q1 | $61K | Hold |
33,400
| – | – | ﹤0.01% | 3031 |
|
|
2019
Q4 | $235K | Sell |
33,400
-11,300
| -25% | -$82.6K | ﹤0.01% | 2867 |
|
|
2019
Q3 | $371K | Buy |
44,700
+3,200
| +8% | +$26.8K | ﹤0.01% | 2702 |
|
|
2019
Q2 | $375K | Buy |
41,500
+2,800
| +7% | +$25.7K | ﹤0.01% | 2736 |
|
|
2019
Q1 | $386K | Buy |
38,700
+4,600
| +13% | +$44.9K | ﹤0.01% | 2633 |
|
|
2018
Q4 | $336K | Buy |
34,100
+2,200
| +7% | +$26.3K | ﹤0.01% | 2673 |
|
|
2018
Q3 | $466K | Hold |
31,900
| – | – | ﹤0.01% | 2653 |
|
|
2018
Q2 | $474K | Sell |
31,900
-5,100
| -14% | -$61.6K | ﹤0.01% | 2631 |
|
|
2018
Q1 | $414K | Buy |
37,000
+2,500
| +7% | +$31.4K | ﹤0.01% | 2573 |
|
|
2017
Q4 | $419K | Sell |
34,500
-1,900
| -5% | -$22.6K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $397K | Hold |
36,400
| – | – | ﹤0.01% | 2657 |
|
|
2017
Q2 | $446K | Buy |
36,400
+3,200
| +10% | +$41.8K | ﹤0.01% | 2655 |
|
|
2017
Q1 | $470K | Sell |
33,200
-3,800
| -10% | -$56.7K | ﹤0.01% | 2558 |
|
|
2016
Q4 | $564K | Hold |
37,000
| – | – | ﹤0.01% | 2531 |
|
|
2016
Q3 | $489K | Sell |
37,000
-2,800
| -7% | -$36.1K | ﹤0.01% | 2539 |
|
|
2016
Q2 | $474K | Sell |
39,800
-3,200
| -7% | -$42K | ﹤0.01% | 2541 |
|
|
2016
Q1 | $621K | Buy |
+43,000
| New | +$561K | ﹤0.01% | 2335 |
|
|
2015
Q4 | – | Sell |
-10,500
| Closed | -$125K | – | 2959 |
|
|
2015
Q3 | $125K | Hold |
10,500
| – | – | ﹤0.01% | 2855 |
|
|
2015
Q2 | $109K | Sell |
10,500
-5,200
| -33% | -$50.2K | ﹤0.01% | 2944 |
|
|
2015
Q1 | $130K | Sell |
15,700
-1,400
| -8% | -$11.2K | ﹤0.01% | 2961 |
|
|
2014
Q4 | $130K | Hold |
17,100
| – | – | ﹤0.01% | 2930 |
|
|
2014
Q3 | $122K | Sell |
17,100
-3,100
| -15% | -$22.4K | ﹤0.01% | 2918 |
|
|
2014
Q2 | $144K | Sell |
20,200
-7,447
| -27% | -$51.5K | ﹤0.01% | 2904 |
|
|
2014
Q1 | $198K | Sell |
27,647
-1,600
| -5% | -$10.8K | ﹤0.01% | 2761 |
|
|
2013
Q4 | $193K | Sell |
29,247
-1,900
| -6% | -$11.5K | ﹤0.01% | 2794 |
|
|
2013
Q3 | $190K | Sell |
31,147
-653
| -2% | -$4.14K | ﹤0.01% | 2862 |
|
|
2013
Q2 | $205K | Buy |
+31,800
| New | +$177K | ﹤0.01% | 2838 |
|
Other funds holding TAST
AllianceBernstein's TAST Position: Q2 2024 in Review
AllianceBernstein sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 13,070 shares — an estimated $124K sold.
AllianceBernstein first reported a position in TAST in Q2 2013 and held it in 31 quarters. The position peaked at $621K in Q1 2016. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.
- AllianceBernstein reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
- AllianceBernstein sold 13,070 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $124K.
- AllianceBernstein first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 31 quarters.
- AllianceBernstein's Carrols Restaurant Group, Inc. position peaked at $621K in Q1 2016.
- 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.
Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.