Barclays
TAST

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

Barclays’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
-365,421
Closed -$3.48M – 5418
2024
Q1 		$3.48M Buy
365,421
+303,765
+493% +$2.81M ﹤0.01% 2100
2023
Q4 		$486K Buy
61,656
+41,695
+209% +$284K ﹤0.01% 3894
2023
Q3 		$132K Buy
19,961
+10,155
+104% +$62.5K ﹤0.01% 3487
2023
Q2 		$49.4K Buy
+9,806
New +$44.4K ﹤0.01% 3836
2022
Q2 		– Sell
-5,430
Closed -$12K – 5344
2022
Q1 		$12K Sell
5,430
-35,146
-87% -$90.4K ﹤0.01% 4573
2021
Q4 		$120K Buy
40,576
+2,992
+8% +$10K ﹤0.01% 3691
2021
Q3 		$138K Buy
37,584
+7,534
+25% +$33.6K ﹤0.01% 3775
2021
Q2 		$180K Buy
30,050
+886
+3% +$5.23K ﹤0.01% 3602
2021
Q1 		$174K Buy
29,164
+17,903
+159% +$117K ﹤0.01% 3776
2020
Q4 		$70K Sell
11,261
-5,022
-31% -$32.1K ﹤0.01% 4282
2020
Q3 		$105K Sell
16,283
-3,238
-17% -$20.1K ﹤0.01% 4228
2020
Q2 		$94K Buy
19,521
+7,967
+69% +$30.1K ﹤0.01% 4566
2020
Q1 		$21K Sell
11,554
-23,934
-67% -$100K ﹤0.01% 5634
2019
Q4 		$250K Buy
35,488
+17,867
+101% +$131K ﹤0.01% 4863
2019
Q3 		$146K Sell
17,621
-13,098
-43% -$110K ﹤0.01% 5189
2019
Q2 		$277K Buy
30,719
+9,737
+46% +$89.4K ﹤0.01% 4821
2019
Q1 		$210K Buy
20,982
+17,182
+452% +$168K ﹤0.01% 4793
2018
Q4 		$37K Sell
3,800
-20,076
-84% -$240K ﹤0.01% 5632
2018
Q3 		$349K Buy
23,876
+17,123
+254% +$260K ﹤0.01% 4566
2018
Q2 		$101K Sell
6,753
-4,852
-42% -$58.7K ﹤0.01% 5240
2018
Q1 		$130K Buy
11,605
+5,131
+79% +$64.5K ﹤0.01% 5193
2017
Q4 		$79K Buy
6,474
+2,332
+56% +$27.7K ﹤0.01% 5424
2017
Q3 		$45K Sell
4,142
-1,088
-21% -$12.6K ﹤0.01% 5405
2017
Q2 		$64K Sell
5,230
-22,874
-81% -$299K ﹤0.01% 5209
2017
Q1 		$398K Buy
28,104
+9,401
+50% +$140K ﹤0.01% 3631
2016
Q4 		$286K Buy
18,703
+17,182
+1,130% +$226K ﹤0.01% 3880
2016
Q3 		$20K Buy
1,521
+1,449
+2,013% +$18.7K ﹤0.01% 5474
2016
Q2 		$0 Sell
72
-5,547
-99% -$72.8K ﹤0.01% 6701
2016
Q1 		$79K Buy
+5,619
New +$73.3K ﹤0.01% 4513
2015
Q4 		– Sell
-186
Closed -$2K – 6708
2015
Q3 		$2K Sell
186
-493
-73% -$5.87K ﹤0.01% 6392
2015
Q2 		$7K Sell
679
-4,387
-87% -$42.4K ﹤0.01% 6293
2015
Q1 		$41K Buy
5,066
+3,060
+153% +$24.5K ﹤0.01% 5414
2014
Q4 		$14K Buy
2,006
+832
+71% +$6.21K ﹤0.01% 6540
2014
Q3 		$9K Sell
1,174
-6,929
-86% -$50K ﹤0.01% 6958
2014
Q2 		$56K Buy
8,103
+7,179
+777% +$49.7K ﹤0.01% 5854
2014
Q1 		$6K Buy
924
+398
+76% +$2.68K ﹤0.01% 7152
2013
Q4 		$3K Sell
526
-1,253
-70% -$7.58K ﹤0.01% 7291
2013
Q3 		$10K Buy
1,779
+1,466
+468% +$9.29K ﹤0.01% 6798
2013
Q2 		$2K Buy
+313
New +$1.75K ﹤0.01% 7543

Other funds holding TAST

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

Barclays's TAST Position: Q2 2024 in Review

Barclays sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 365,421 shares — an estimated $3.48M sold.

Barclays first reported a position in TAST in Q2 2013 and held it in 39 quarters. The position peaked at $3.48M in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

  • Barclays reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Barclays sold 365,421 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $3.48M.
  • Barclays first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 39 quarters.
  • Barclays's Carrols Restaurant Group, Inc. position peaked at $3.48M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.