AIG
TAST

American International Group’s Carrols Restaurant Group, Inc. TAST Stock Holding History

American International Group’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
-17,287
Closed -$164K – 2983
2024
Q1 		$164K Sell
17,287
-981
-5% -$9.06K ﹤0.01% 2256
2023
Q4 		$144K Sell
18,268
-74
-0.4% -$504 ﹤0.01% 2352
2023
Q3 		$121K Buy
18,342
+652
+4% +$4.01K ﹤0.01% 2403
2023
Q2 		$89.2K Buy
+17,690
New +$80.1K ﹤0.01% 2659
2022
Q2 		– Sell
-16,597
Closed -$38K – 3317
2022
Q1 		$38K Sell
16,597
-1,168
-7% -$3K ﹤0.01% 2929
2021
Q4 		$53K Sell
17,765
-531
-3% -$1.78K ﹤0.01% 2942
2021
Q3 		$67K Sell
18,296
-435
-2% -$1.94K ﹤0.01% 2934
2021
Q2 		$113 Sell
18,731
-1,601
-8% -$9.45K ﹤0.01% 2836
2021
Q1 		$122 Buy
20,332
+54
+0.3% +$352 ﹤0.01% 2613
2020
Q4 		$127 Sell
20,278
-835
-4% -$5.34K ﹤0.01% 2531
2020
Q3 		$136K Sell
21,113
-481
-2% -$2.98K ﹤0.01% 2354
2020
Q2 		$105K Buy
21,594
+926
+4% +$3.49K ﹤0.01% 2510
2020
Q1 		$38K Sell
20,668
-1,196
-5% -$5K ﹤0.01% 2791
2019
Q4 		$154K Sell
21,864
-183
-0.8% -$1.34K ﹤0.01% 2366
2019
Q3 		$183K Sell
22,047
-153
-0.7% -$1.28K ﹤0.01% 2224
2019
Q2 		$200K Buy
22,200
+46
+0.2% +$422 ﹤0.01% 2233
2019
Q1 		$221K Sell
22,154
-718
-3% -$7.01K ﹤0.01% 2161
2018
Q4 		$225K Sell
22,872
-177
-0.8% -$2.11K ﹤0.01% 2116
2018
Q3 		$337K Buy
23,049
+416
+2% +$6.31K ﹤0.01% 2109
2018
Q2 		$336K Buy
22,633
+571
+3% +$6.9K ﹤0.01% 2069
2018
Q1 		$247K Sell
22,062
-1,187
-5% -$14.9K ﹤0.01% 2152
2017
Q4 		$282K Buy
23,249
+110
+0.5% +$1.31K ﹤0.01% 2108
2017
Q3 		$252K Buy
23,139
+1,730
+8% +$20.1K ﹤0.01% 2155
2017
Q2 		$262K Buy
21,409
+260
+1% +$3.4K ﹤0.01% 2114
2017
Q1 		$299K Buy
21,149
+1,398
+7% +$20.9K ﹤0.01% 1932
2016
Q4 		$301K Sell
19,751
-52
-0.3% -$685 ﹤0.01% 1942
2016
Q3 		$262K Buy
19,803
+30
+0.2% +$387 ﹤0.01% 1998
2016
Q2 		$235K Sell
19,773
-1,018
-5% -$13.4K ﹤0.01% 2028
2016
Q1 		$300K Hold
20,791
– – ﹤0.01% 2416
2015
Q4 		$244K Sell
20,791
-1,372
-6% -$16.3K ﹤0.01% 2639
2015
Q3 		$264K Buy
22,163
+1,360
+7% +$16.2K ﹤0.01% 2574
2015
Q2 		$216K Sell
20,803
-1,336
-6% -$12.9K ﹤0.01% 2941
2015
Q1 		$184K Hold
22,139
– – ﹤0.01% 3034
2014
Q4 		$169K Sell
22,139
-876
-4% -$6.53K ﹤0.01% 3102
2014
Q3 		$164K Sell
23,015
-18
-0.1% -$130 ﹤0.01% 3141
2014
Q2 		$164K Buy
23,033
+6,939
+43% +$48K ﹤0.01% 3164
2014
Q1 		$115K Buy
16,094
+386
+2% +$2.6K ﹤0.01% 3310
2013
Q4 		$104K Sell
15,708
-158
-1% -$955 ﹤0.01% 3306
2013
Q3 		$96.8K Buy
15,866
+5,369
+51% +$34K ﹤0.01% 3340
2013
Q2 		$67.8K Buy
+10,497
New +$58.5K ﹤0.01% 3408

Other funds holding TAST

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

American International Group's TAST Position: Q2 2024 in Review

American International Group sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 17,287 shares — an estimated $164K sold.

American International Group first reported a position in TAST in Q2 2013 and held it in 40 quarters. The position peaked at $337K in Q3 2018. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

  • American International Group reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 17,287 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $164K.
  • American International Group first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 40 quarters.
  • American International Group's Carrols Restaurant Group, Inc. position peaked at $337K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.