Ameriprise
TAST

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

Ameriprise’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
2021
Q1 		– Sell
-1,287,892
Closed -$8.09M – 3909
2020
Q4 		$8.09M Buy
1,287,892
+55,673
+5% +$356K ﹤0.01% 1910
2020
Q3 		$7.95M Buy
+1,232,219
New +$7.63M ﹤0.01% 1723
2014
Q4 		– Sell
-100
Closed -$1K – 4510
2014
Q3 		$1K Sell
100
-500
-83% -$3.61K ﹤0.01% 5600
2014
Q2 		$4K Buy
600
+500
+500% +$3.46K ﹤0.01% 5021
2014
Q1 		$1K Hold
100
– – ﹤0.01% 5199
2013
Q4 		$1K Sell
100
-1,475
-94% -$8.92K ﹤0.01% 5020
2013
Q3 		$10K Hold
1,575
– – ﹤0.01% 4923
2013
Q2 		$11K Buy
+1,575
New +$8.78K ﹤0.01% 4726

Other funds holding TAST

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ameriprise's TAST Position: Q1 2021 in Review

Ameriprise sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2021, closing a stake of 1,287,892 shares — an estimated $8.09M sold.

Ameriprise first reported a position in TAST in Q2 2013 and held it in 8 quarters. The position peaked at $8.09M in Q4 2020. 96 funds tracked by Wall St. Rank hold TAST as of Q1 2021.

  • Ameriprise reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2021 after selling out during the quarter.
  • Ameriprise sold 1,287,892 Carrols Restaurant Group, Inc. shares in Q1 2021, an estimated $8.09M.
  • Ameriprise first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 8 quarters.
  • Ameriprise's Carrols Restaurant Group, Inc. position peaked at $8.09M in Q4 2020.
  • 96 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2021.

Based on Ameriprise's 13F filing for Q1 2021, filed 17 May 2021.