Allspring Global Investments
TAST

Allspring Global Investments’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Allspring Global Investments’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
2024
Q1 		– Sell
-286,358
Closed -$2.26M – 2442
2023
Q4 		$2.26M Buy
286,358
+286,294
+447,334% +$1.95M ﹤0.01% 1149
2023
Q3 		$421 Buy
+64
New +$394 ﹤0.01% 2760
2022
Q2 		– Sell
-14,598
Closed -$32K – 2997
2022
Q1 		$32K Buy
14,598
+723
+5% +$1.86K ﹤0.01% 2900
2021
Q4 		$41K Buy
+13,875
New +$46.5K ﹤0.01% 2864

Other funds holding TAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Allspring Global Investments's TAST Position: Q1 2024 in Review

Allspring Global Investments sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 286,358 shares — an estimated $2.26M sold.

Allspring Global Investments first reported a position in TAST in Q4 2021 and held it in 4 quarters. The position peaked at $2.26M in Q4 2023. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

  • Allspring Global Investments reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Allspring Global Investments sold 286,358 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $2.26M.
  • Allspring Global Investments first reported a position in Carrols Restaurant Group, Inc. in Q4 2021 and held it in 4 quarters.
  • Allspring Global Investments's Carrols Restaurant Group, Inc. position peaked at $2.26M in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on Allspring Global Investments's 13F filing for Q1 2024, filed 18 Apr 2024.