Cetera Investment Advisers’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Cetera Investment Advisers’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	-28,695	Closed	-$273K	–	3883
2024 Q1	$273K	Buy	28,695 +751	+3%	+$6.93K	﹤0.01%	3126
2023 Q4	$220K	Buy	+27,944	New	+$190K	﹤0.01%	1986

Other funds holding TAST

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

Cetera Investment Advisers's TAST Position: Q2 2024 in Review

Cetera Investment Advisers sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 28,695 shares — an estimated $273K sold.

Cetera Investment Advisers first reported a position in TAST in Q4 2023 and held it in 2 quarters. The position peaked at $273K in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Cetera Investment Advisers reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Cetera Investment Advisers sold 28,695 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $273K.
Cetera Investment Advisers first reported a position in Carrols Restaurant Group, Inc. in Q4 2023 and held it in 2 quarters.
Cetera Investment Advisers's Carrols Restaurant Group, Inc. position peaked at $273K in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Cetera Investment Advisers's 13F filing for Q2 2024, filed 22 Aug 2024.