BlackRock
TAST

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

BlackRock’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
-2,720,087
Closed -$25.9M – 5404
2024
Q1 		$25.9M Sell
2,720,087
-699,233
-20% -$6.46M ﹤0.01% 2837
2023
Q4 		$26.9M Buy
3,419,320
+75,112
+2% +$512K ﹤0.01% 2838
2023
Q3 		$22M Buy
3,344,208
+136,935
+4% +$843K ﹤0.01% 2892
2023
Q2 		$16.2M Buy
3,207,273
+2,637,485
+463% +$11.9M ﹤0.01% 3167
2023
Q1 		$1.27M Sell
569,788
-213
-0% -$432 ﹤0.01% 4248
2022
Q4 		$775K Buy
570,001
+874
+0.2% +$1.36K ﹤0.01% 4493
2022
Q3 		$926K Sell
569,127
-40,416
-7% -$85.4K ﹤0.01% 4504
2022
Q2 		$1.23M Sell
609,543
-1,604,998
-72% -$3M ﹤0.01% 4451
2022
Q1 		$5M Sell
2,214,541
-57,474
-3% -$148K ﹤0.01% 3958
2021
Q4 		$6.73M Sell
2,272,015
-13,337
-0.6% -$44.7K ﹤0.01% 3875
2021
Q3 		$8.37M Sell
2,285,352
-44,690
-2% -$200K ﹤0.01% 3750
2021
Q2 		$14M Sell
2,330,042
-329,848
-12% -$1.95M ﹤0.01% 3511
2021
Q1 		$15.9M Buy
2,659,890
+130,712
+5% +$852K ﹤0.01% 3304
2020
Q4 		$15.9M Buy
2,529,178
+9,617
+0.4% +$61.5K ﹤0.01% 3128
2020
Q3 		$16.3M Sell
2,519,561
-68,466
-3% -$424K ﹤0.01% 2980
2020
Q2 		$12.5M Sell
2,588,027
-92,552
-3% -$349K ﹤0.01% 3055
2020
Q1 		$4.88M Buy
2,680,579
+17,249
+0.6% +$72.1K ﹤0.01% 3378
2019
Q4 		$18.8M Buy
2,663,330
+44,194
+2% +$323K ﹤0.01% 2918
2019
Q3 		$21.7M Buy
2,619,136
+100,822
+4% +$843K ﹤0.01% 2765
2019
Q2 		$22.7M Sell
2,518,314
-99,670
-4% -$915K ﹤0.01% 2780
2019
Q1 		$26.1M Sell
2,617,984
-324,841
-11% -$3.17M ﹤0.01% 2614
2018
Q4 		$29M Sell
2,942,825
-336,304
-10% -$4.02M ﹤0.01% 2530
2018
Q3 		$47.9M Buy
3,279,129
+378,788
+13% +$5.75M ﹤0.01% 2399
2018
Q2 		$43.1M Buy
2,900,341
+349,514
+14% +$4.22M ﹤0.01% 2446
2018
Q1 		$28.6M Buy
2,550,827
+202,338
+9% +$2.54M ﹤0.01% 2571
2017
Q4 		$28.5M Buy
2,348,489
+84,223
+4% +$1M ﹤0.01% 2595
2017
Q3 		$24.7M Sell
2,264,266
-318,414
-12% -$3.7M ﹤0.01% 2680
2017
Q2 		$31.6M Sell
2,582,680
-287,398
-10% -$3.76M ﹤0.01% 2520
2017
Q1 		$40.6M Buy
2,870,078
+2,840,209
+9,509% +$42.4M ﹤0.01% 2347
2016
Q4 		$456K Sell
29,869
-15,025
-33% -$198K ﹤0.01% 1744
2016
Q3 		$593K Buy
44,894
+16,218
+57% +$209K ﹤0.01% 1676
2016
Q2 		$342K Buy
28,676
+25,511
+806% +$335K ﹤0.01% 1832
2016
Q1 		$46K Buy
3,165
+1,932
+157% +$25.2K ﹤0.01% 2411
2015
Q4 		$14K Buy
1,233
+96
+8% +$1.14K ﹤0.01% 2741
2015
Q3 		$14K Sell
1,137
-275
-19% -$3.27K ﹤0.01% 2584
2015
Q2 		$15K Buy
+1,412
New +$13.6K ﹤0.01% 2558

Other funds holding TAST

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

BlackRock's TAST Position: Q2 2024 in Review

BlackRock sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 2,720,087 shares — an estimated $25.9M sold.

BlackRock first reported a position in TAST in Q2 2015 and held it in 36 quarters. The position peaked at $47.9M in Q3 2018. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

  • BlackRock reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • BlackRock sold 2,720,087 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $25.9M.
  • BlackRock first reported a position in Carrols Restaurant Group, Inc. in Q2 2015 and held it in 36 quarters.
  • BlackRock's Carrols Restaurant Group, Inc. position peaked at $47.9M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

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