American Century Companies’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 |
-44,313
| Closed | -$421K | – | 2994 |
|
|
2024
Q1 | $421K | Sell |
44,313
-346,323
| -89% | -$3.2M | ﹤0.01% | 2509 |
|
|
2023
Q4 | $3.08M | Buy |
390,636
+159,769
| +69% | +$1.09M | ﹤0.01% | 1574 |
|
|
2023
Q3 | $1.52M | Buy |
230,867
+59,895
| +35% | +$369K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $862K | Buy |
170,972
+84,502
| +98% | +$383K | ﹤0.01% | 2005 |
|
|
2023
Q1 | $191K | Sell |
86,470
-15,819
| -15% | -$32.1K | ﹤0.01% | 2433 |
|
|
2022
Q4 | $139K | Sell |
102,289
-15,705
| -13% | -$24.5K | ﹤0.01% | 2404 |
|
|
2022
Q3 | $192K | Buy |
117,994
+7,078
| +6% | +$15K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $224K | Buy |
110,916
+23,374
| +27% | +$43.6K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $198K | Buy |
87,542
+20,040
| +30% | +$51.5K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $200K | Buy |
67,502
+18,165
| +37% | +$60.9K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $181K | Buy |
49,337
+5,140
| +12% | +$22.9K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $266K | Buy |
44,197
+11,676
| +36% | +$68.9K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $195K | Buy |
32,521
+6,408
| +25% | +$41.8K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $164K | Buy |
26,113
+4,786
| +22% | +$30.6K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $138K | Buy |
21,327
+3,840
| +22% | +$23.8K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $85K | Buy |
+17,487
| New | +$66K | ﹤0.01% | 1675 |
|
|
2019
Q1 | – | Sell |
-31,250
| Closed | -$308K | – | 1342 |
|
|
2018
Q4 | $308K | Buy |
+31,250
| New | +$373K | ﹤0.01% | 1173 |
|
|
2015
Q4 | – | Sell |
-13,496
| Closed | -$161K | – | 1404 |
|
|
2015
Q3 | $161K | Buy |
+13,496
| New | +$161K | ﹤0.01% | 1323 |
|
Other funds holding TAST
American Century Companies's TAST Position: Q2 2024 in Review
American Century Companies sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 44,313 shares — an estimated $421K sold.
American Century Companies first reported a position in TAST in Q3 2015 and held it in 18 quarters. The position peaked at $3.08M in Q4 2023. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.
- American Century Companies reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
- American Century Companies sold 44,313 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $421K.
- American Century Companies first reported a position in Carrols Restaurant Group, Inc. in Q3 2015 and held it in 18 quarters.
- American Century Companies's Carrols Restaurant Group, Inc. position peaked at $3.08M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.
Based on American Century Companies's 13F filing for Q2 2024, filed 7 Aug 2024.