Amalgamated Bank’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Amalgamated Bank’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 Q2	–	Sell	-1,239	Closed	-$12K	–	3170
2024 Q1	$12K	Sell	1,239 -1,967	-61%	-$18.2K	﹤0.01%	2374
2023 Q4	$25K	Sell	3,206 -369	-10%	-$2.51K	﹤0.01%	2562
2023 Q3	$24K	Hold	3,575	–	–	﹤0.01%	2569
2023 Q2	$18K	Buy	+3,575	New	+$16.2K	﹤0.01%	2805
2022 Q2	–	Sell	-4,025	Closed	-$9K	–	3253
2022 Q1	$9K	Buy	+4,025	New	+$10.4K	﹤0.01%	2981

Other funds holding TAST

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Amalgamated Bank's TAST Position: Q2 2024 in Review

Amalgamated Bank sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 1,239 shares — an estimated $12K sold.

Amalgamated Bank first reported a position in TAST in Q1 2022 and held it in 5 quarters. The position peaked at $25K in Q4 2023. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Amalgamated Bank reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Amalgamated Bank sold 1,239 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $12K.
Amalgamated Bank first reported a position in Carrols Restaurant Group, Inc. in Q1 2022 and held it in 5 quarters.
Amalgamated Bank's Carrols Restaurant Group, Inc. position peaked at $25K in Q4 2023.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Amalgamated Bank's 13F filing for Q2 2024, filed 12 Aug 2024.