BNP Paribas Financial Markets’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 |
-33,870
| Closed | -$322K | – | 4249 |
|
|
2024
Q1 | $322K | Sell |
33,870
-179,587
| -84% | -$1.66M | ﹤0.01% | 3082 |
|
|
2023
Q4 | $1.68M | Buy |
213,457
+103,337
| +94% | +$704K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $726K | Buy |
110,120
+55,654
| +102% | +$342K | ﹤0.01% | 2515 |
|
|
2023
Q2 | $275K | Buy |
54,466
+54,340
| +43,127% | +$246K | ﹤0.01% | 2899 |
|
|
2023
Q1 | $281 | Sell |
126
-7
| -5% | -$14 | ﹤0.01% | 3749 |
|
|
2022
Q4 | $181 | Sell |
133
-35
| -21% | -$55 | ﹤0.01% | 3930 |
|
|
2022
Q3 | $274 | Sell |
168
-77,365
| -100% | -$163K | ﹤0.01% | 4583 |
|
|
2022
Q2 | $157K | Sell |
77,533
-5,412
| -7% | -$10.1K | ﹤0.01% | 3188 |
|
|
2022
Q1 | $187K | Sell |
82,945
-626
| -0.7% | -$1.61K | ﹤0.01% | 3153 |
|
|
2021
Q4 | $247K | Buy |
83,571
+71,271
| +579% | +$239K | ﹤0.01% | 3309 |
|
|
2021
Q3 | $45K | Buy |
12,300
+3,795
| +45% | +$16.9K | ﹤0.01% | 3538 |
|
|
2021
Q2 | $51.1K | Sell |
8,505
-10,469
| -55% | -$61.8K | ﹤0.01% | 3256 |
|
|
2021
Q1 | $114K | Buy |
18,974
+6,326
| +50% | +$41.3K | ﹤0.01% | 3298 |
|
|
2020
Q4 | $79.4K | Buy |
12,648
+3,853
| +44% | +$24.6K | ﹤0.01% | 3327 |
|
|
2020
Q3 | $56.7K | Buy |
8,795
+6,559
| +293% | +$40.6K | ﹤0.01% | 3414 |
|
|
2020
Q2 | $10.8K | Sell |
2,236
-8,512
| -79% | -$32.1K | ﹤0.01% | 3672 |
|
|
2020
Q1 | $19.6K | Buy |
10,748
+1,506
| +16% | +$6.29K | ﹤0.01% | 3917 |
|
|
2019
Q4 | $65.2K | Buy |
9,242
+3,686
| +66% | +$26.9K | ﹤0.01% | 3509 |
|
|
2019
Q3 | $46.1K | Sell |
5,556
-1,784
| -24% | -$14.9K | ﹤0.01% | 3524 |
|
|
2019
Q2 | $66.3K | Buy |
7,340
+109
| +2% | +$1K | ﹤0.01% | 3258 |
|
|
2019
Q1 | $72.1K | Buy |
7,231
+4,838
| +202% | +$47.2K | ﹤0.01% | 3311 |
|
|
2018
Q4 | $23.5K | Buy |
2,393
+1,207
| +102% | +$14.4K | ﹤0.01% | 3047 |
|
|
2018
Q3 | $17.3K | Sell |
1,186
-2,154
| -64% | -$32.7K | ﹤0.01% | 3470 |
|
|
2018
Q2 | $49.6K | Sell |
3,340
-3,969
| -54% | -$48K | ﹤0.01% | 3123 |
|
|
2018
Q1 | $81.9K | Sell |
7,309
-5,274
| -42% | -$66.3K | ﹤0.01% | 3294 |
|
|
2017
Q4 | $153K | Buy |
12,583
+5,837
| +87% | +$69.3K | ﹤0.01% | 3094 |
|
|
2017
Q3 | $73.5K | Sell |
6,746
-1,801
| -21% | -$20.9K | ﹤0.01% | 2943 |
|
|
2017
Q2 | $105K | Buy |
8,547
+5,485
| +179% | +$71.7K | ﹤0.01% | 2798 |
|
|
2017
Q1 | $43.3K | Sell |
3,062
-1,277
| -29% | -$19.1K | ﹤0.01% | 2790 |
|
|
2016
Q4 | $66.2K | Buy |
4,339
+1,949
| +82% | +$25.7K | ﹤0.01% | 2704 |
|
|
2016
Q3 | $31.6K | Buy |
2,390
+1,002
| +72% | +$12.9K | ﹤0.01% | 2653 |
|
|
2016
Q2 | $16.5K | Buy |
+1,388
| New | +$18.2K | ﹤0.01% | 2670 |
|
|
2016
Q1 | – | Sell |
-6,644
| Closed | -$78K | – | 3147 |
|
|
2015
Q4 | $78K | Sell |
6,644
-806
| -11% | -$9.6K | ﹤0.01% | 2498 |
|
|
2015
Q3 | $88.7K | Buy |
7,450
+4,497
| +152% | +$53.5K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $30.7K | Buy |
2,953
+2,118
| +254% | +$20.5K | ﹤0.01% | 2781 |
|
|
2015
Q1 | $6.92K | Buy |
+835
| New | +$6.7K | ﹤0.01% | 2965 |
|
|
2014
Q4 | – | Sell |
-2,082
| Closed | -$14.8K | – | 3349 |
|
|
2014
Q3 | $14.8K | Buy |
2,082
+1,736
| +502% | +$12.5K | ﹤0.01% | 3358 |
|
|
2014
Q2 | $2.46K | Buy |
346
+325
| +1,548% | +$2.25K | ﹤0.01% | 2975 |
|
|
2014
Q1 | $141 | Sell |
21
-309
| -94% | -$2.08K | ﹤0.01% | 3259 |
|
|
2013
Q4 | $2.18K | Buy |
+330
| New | +$2K | ﹤0.01% | 3624 |
|
Other funds holding TAST
BNP Paribas Financial Markets's TAST Position: Q2 2024 in Review
BNP Paribas Financial Markets sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 33,870 shares — an estimated $322K sold.
BNP Paribas Financial Markets first reported a position in TAST in Q4 2013 and held it in 40 quarters. The position peaked at $1.68M in Q4 2023. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.
- BNP Paribas Financial Markets reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
- BNP Paribas Financial Markets sold 33,870 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $322K.
- BNP Paribas Financial Markets first reported a position in Carrols Restaurant Group, Inc. in Q4 2013 and held it in 40 quarters.
- BNP Paribas Financial Markets's Carrols Restaurant Group, Inc. position peaked at $1.68M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2024, filed 13 Aug 2024.