Ameritas Investment Partners’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 |
-3,035
| Closed | -$28.9K | – | 3289 |
|
|
2024
Q1 | $28.9K | Hold |
3,035
| – | – | ﹤0.01% | 2425 |
|
|
2023
Q4 | $23.9K | Hold |
3,035
| – | – | ﹤0.01% | 2506 |
|
|
2023
Q3 | $20K | Hold |
3,035
| – | – | ﹤0.01% | 2537 |
|
|
2023
Q2 | $15.3K | Buy |
+3,035
| New | +$13.7K | ﹤0.01% | 2704 |
|
|
2022
Q2 | – | Sell |
-3,096
| Closed | -$7K | – | 3290 |
|
|
2022
Q1 | $7K | Hold |
3,096
| – | – | ﹤0.01% | 2906 |
|
|
2021
Q4 | $9K | Hold |
3,096
| – | – | ﹤0.01% | 2936 |
|
|
2021
Q3 | $11K | Hold |
3,096
| – | – | ﹤0.01% | 2925 |
|
|
2021
Q2 | $19K | Hold |
3,096
| – | – | ﹤0.01% | 2769 |
|
|
2021
Q1 | $19K | Hold |
3,096
| – | – | ﹤0.01% | 2595 |
|
|
2020
Q4 | $19K | Hold |
3,096
| – | – | ﹤0.01% | 2506 |
|
|
2020
Q3 | $20K | Hold |
3,096
| – | – | ﹤0.01% | 2387 |
|
|
2020
Q2 | $15K | Hold |
3,096
| – | – | ﹤0.01% | 2520 |
|
|
2020
Q1 | $6K | Hold |
3,096
| – | – | ﹤0.01% | 2779 |
|
|
2019
Q4 | $22K | Hold |
3,096
| – | – | ﹤0.01% | 2376 |
|
|
2019
Q3 | $26K | Hold |
3,096
| – | – | ﹤0.01% | 2259 |
|
|
2019
Q2 | $28K | Hold |
3,096
| – | – | ﹤0.01% | 2251 |
|
|
2019
Q1 | $31K | Hold |
3,096
| – | – | ﹤0.01% | 2142 |
|
|
2018
Q4 | $30K | Hold |
3,096
| – | – | ﹤0.01% | 2099 |
|
|
2018
Q3 | $45K | Hold |
3,096
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q2 | $46K | Hold |
3,096
| – | – | ﹤0.01% | 2040 |
|
|
2018
Q1 | $35K | Hold |
3,096
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q4 | $38K | Hold |
3,096
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q3 | $33K | Hold |
3,096
| – | – | ﹤0.01% | 2136 |
|
|
2017
Q2 | $38K | Hold |
3,096
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q1 | $44K | Buy |
+3,096
| New | +$46.2K | ﹤0.01% | 1940 |
|
Other funds holding TAST
Ameritas Investment Partners's TAST Position: Q2 2024 in Review
Ameritas Investment Partners sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 3,035 shares — an estimated $28.9K sold.
Ameritas Investment Partners first reported a position in TAST in Q1 2017 and held it in 25 quarters. The position peaked at $46K in Q2 2018. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.
- Ameritas Investment Partners reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
- Ameritas Investment Partners sold 3,035 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $28.9K.
- Ameritas Investment Partners first reported a position in Carrols Restaurant Group, Inc. in Q1 2017 and held it in 25 quarters.
- Ameritas Investment Partners's Carrols Restaurant Group, Inc. position peaked at $46K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.
Based on Ameritas Investment Partners's 13F filing for Q2 2024, filed 13 Aug 2024.