Creative Planning’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
Q1 | – | Sell |
-22,003
| Closed | -$173K | – | 3026 |
|
|
2023
Q4 | $173K | Buy |
22,003
+1,434
| +7% | +$9.77K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $136K | Buy |
20,569
+388
| +2% | +$2.39K | ﹤0.01% | 2340 |
|
|
2023
Q2 | $102K | Buy |
20,181
+181
| +0.9% | +$820 | ﹤0.01% | 2342 |
|
|
2023
Q1 | $44.6K | Buy |
+20,000
| New | +$40.6K | ﹤0.01% | 2361 |
|
|
2022
Q2 | – | Sell |
-10,030
| Closed | -$23K | – | 2579 |
|
|
2022
Q1 | $23K | Hold |
10,030
| – | – | ﹤0.01% | 2128 |
|
|
2021
Q4 | $30K | Hold |
10,030
| – | – | ﹤0.01% | 2028 |
|
|
2021
Q3 | $37K | Buy |
+10,030
| New | +$44.8K | ﹤0.01% | 2018 |
|
|
2020
Q4 | – | Sell |
-10,230
| Closed | -$66K | – | 2488 |
|
|
2020
Q3 | $66K | Hold |
10,230
| – | – | ﹤0.01% | 1880 |
|
|
2020
Q2 | $50K | Sell |
10,230
-17,325
| -63% | -$65.4K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $50K | Buy |
27,555
+10,230
| +59% | +$42.8K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $122K | Hold |
17,325
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q3 | $144K | Sell |
17,325
-40
| -0.2% | -$334 | ﹤0.01% | 1674 |
|
|
2019
Q2 | $157K | Buy |
17,365
+1,940
| +13% | +$17.8K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $154K | Sell |
15,425
-850
| -5% | -$8.29K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $160K | Sell |
16,275
-18,140
| -53% | -$217K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $502K | Hold |
34,415
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q2 | $511K | Buy |
34,415
+700
| +2% | +$8.46K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $378K | Buy |
33,715
+4,608
| +16% | +$57.9K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $354K | Hold |
29,107
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q3 | $317K | Buy |
29,107
+2,780
| +11% | +$32.3K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $323K | Sell |
26,327
-11,656
| -31% | -$152K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $537K | Buy |
37,983
+35,680
| +1,549% | +$533K | ﹤0.01% | 951 |
|
|
2016
Q4 | $35K | Sell |
2,303
-122
| -5% | -$1.61K | ﹤0.01% | 2678 |
|
|
2016
Q3 | $32K | Buy |
2,425
+1,475
| +155% | +$19K | ﹤0.01% | 2702 |
|
|
2016
Q2 | $11K | Buy |
950
+850
| +850% | +$11.2K | ﹤0.01% | 3213 |
|
|
2016
Q1 | $1K | Buy |
+100
| New | +$1.3K | ﹤0.01% | 4196 |
|
|
2015
Q3 | – | Sell |
-11,755
| Closed | -$122K | – | 4373 |
|
|
2015
Q2 | $122K | Hold |
11,755
| – | – | ﹤0.01% | 962 |
|
|
2015
Q1 | $97K | Buy |
+11,755
| New | +$94.3K | ﹤0.01% | 1590 |
|
Other funds holding TAST
GF
FTCM
GCL
Creative Planning's TAST Position: Q1 2024 in Review
Creative Planning sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 22,003 shares — an estimated $173K sold.
Creative Planning first reported a position in TAST in Q1 2015 and held it in 28 quarters. The position peaked at $537K in Q1 2017. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.
- Creative Planning reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
- Creative Planning sold 22,003 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $173K.
- Creative Planning first reported a position in Carrols Restaurant Group, Inc. in Q1 2015 and held it in 28 quarters.
- Creative Planning's Carrols Restaurant Group, Inc. position peaked at $537K in Q1 2017.
- 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.
Based on Creative Planning's 13F filing for Q1 2024, filed 13 May 2024.