Citigroup
TAST

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

Citigroup’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
-191,412
Closed -$1.82M – 5852
2024
Q1 		$1.82M Buy
191,412
+186,094
+3,499% +$1.72M ﹤0.01% 2510
2023
Q4 		$41.9K Buy
5,318
+5,299
+27,889% +$36.1K ﹤0.01% 4615
2023
Q3 		$126 Sell
19
-10,925
-100% -$67.2K ﹤0.01% 5375
2023
Q2 		$55.2K Buy
+10,944
New +$49.6K ﹤0.01% 4589
2022
Q3 		– Sell
-341
Closed -$1K – 6462
2022
Q2 		$1K Sell
341
-1,098
-76% -$2.05K ﹤0.01% 6130
2022
Q1 		$3K Sell
1,439
-7,051
-83% -$18.1K ﹤0.01% 6008
2021
Q4 		$25K Buy
8,490
+4,377
+106% +$14.7K ﹤0.01% 5334
2021
Q3 		$15K Buy
4,113
+2,411
+142% +$10.8K ﹤0.01% 5365
2021
Q2 		$10K Sell
1,702
-760
-31% -$4.49K ﹤0.01% 5680
2021
Q1 		$15K Sell
2,462
-4,589
-65% -$29.9K ﹤0.01% 5416
2020
Q4 		$44K Buy
7,051
+5,199
+281% +$33.2K ﹤0.01% 6132
2020
Q3 		$12K Sell
1,852
-3,115
-63% -$19.3K ﹤0.01% 6524
2020
Q2 		$24K Sell
4,967
-24,282
-83% -$91.6K ﹤0.01% 6490
2020
Q1 		$53K Buy
29,249
+711
+2% +$2.97K ﹤0.01% 5943
2019
Q4 		$201K Sell
28,538
-6,670
-19% -$48.7K ﹤0.01% 5172
2019
Q3 		$292K Buy
35,208
+1,098
+3% +$9.18K ﹤0.01% 4837
2019
Q2 		$308K Buy
34,110
+746
+2% +$6.85K ﹤0.01% 4897
2019
Q1 		$333K Sell
33,364
-4,918
-13% -$48K ﹤0.01% 4605
2018
Q4 		$377K Buy
38,282
+6,493
+20% +$77.5K ﹤0.01% 4428
2018
Q3 		$464K Buy
31,789
+2,041
+7% +$31K ﹤0.01% 4376
2018
Q2 		$442K Sell
29,748
-404
-1% -$4.88K ﹤0.01% 4254
2018
Q1 		$338K Sell
30,152
-10,883
-27% -$137K ﹤0.01% 4404
2017
Q4 		$498K Sell
41,035
-12,509
-23% -$149K ﹤0.01% 4098
2017
Q3 		$583K Buy
53,544
+38,554
+257% +$448K ﹤0.01% 3964
2017
Q2 		$184K Buy
14,990
+1,116
+8% +$14.6K ﹤0.01% 4873
2017
Q1 		$197K Sell
13,874
-44,800
-76% -$669K ﹤0.01% 4665
2016
Q4 		$895K Buy
58,674
+50,707
+636% +$668K ﹤0.01% 3815
2016
Q3 		$105K Sell
7,967
-3,091
-28% -$39.9K ﹤0.01% 5172
2016
Q2 		$131K Sell
11,058
-21,501
-66% -$282K ﹤0.01% 4859
2016
Q1 		$470K Buy
32,559
+8,405
+35% +$110K ﹤0.01% 4191
2015
Q4 		$284K Buy
24,154
+21,709
+888% +$258K ﹤0.01% 4416
2015
Q3 		$29K Sell
2,445
-696
-22% -$8.28K ﹤0.01% 5779
2015
Q2 		$32K Sell
3,141
-1,534
-33% -$14.8K ﹤0.01% 5822
2015
Q1 		$39K Sell
4,675
-6,216
-57% -$49.9K ﹤0.01% 5687
2014
Q4 		$83K Buy
10,891
+5,134
+89% +$38.3K ﹤0.01% 5376
2014
Q3 		$41K Sell
5,757
-3,619
-39% -$26.1K ﹤0.01% 5445
2014
Q2 		$67K Sell
9,376
-4,759
-34% -$32.9K ﹤0.01% 4952
2014
Q1 		$101K Sell
14,135
-4,067
-22% -$27.3K ﹤0.01% 4979
2013
Q4 		$121K Buy
18,202
+3,833
+27% +$23.2K ﹤0.01% 5102
2013
Q3 		$87K Sell
14,369
-6,005
-29% -$38K ﹤0.01% 4840
2013
Q2 		$132K Buy
+20,374
New +$114K ﹤0.01% 4615

Other funds holding TAST

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

Citigroup's TAST Position: Q2 2024 in Review

Citigroup sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 191,412 shares — an estimated $1.82M sold.

Citigroup first reported a position in TAST in Q2 2013 and held it in 41 quarters. The position peaked at $1.82M in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

  • Citigroup reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Citigroup sold 191,412 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $1.82M.
  • Citigroup first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 41 quarters.
  • Citigroup's Carrols Restaurant Group, Inc. position peaked at $1.82M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.