Deutsche Bank’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 |
-15,411
| Closed | -$147K | – | 3754 |
|
|
2024
Q1 | $147K | Buy |
15,411
+546
| +4% | +$5.04K | ﹤0.01% | 2996 |
|
|
2023
Q4 | $117K | Buy |
14,865
+499
| +3% | +$3.4K | ﹤0.01% | 3150 |
|
|
2023
Q3 | $94.7K | Buy |
+14,366
| New | +$88.4K | ﹤0.01% | 3183 |
|
|
2022
Q2 | – | Sell |
-18,155
| Closed | -$41K | – | 4379 |
|
|
2022
Q1 | $41K | Sell |
18,155
-2,158
| -11% | -$5.55K | ﹤0.01% | 3900 |
|
|
2021
Q4 | $60K | Buy |
20,313
+1,084
| +6% | +$3.63K | ﹤0.01% | 3907 |
|
|
2021
Q3 | $70K | Sell |
19,229
-45,035
| -70% | -$201K | ﹤0.01% | 4026 |
|
|
2021
Q2 | $386K | Buy |
64,264
+12,203
| +23% | +$72K | ﹤0.01% | 3389 |
|
|
2021
Q1 | $312K | Sell |
52,061
-24,658
| -32% | -$161K | ﹤0.01% | 3388 |
|
|
2020
Q4 | $482K | Buy |
76,719
+58,752
| +327% | +$375K | ﹤0.01% | 2932 |
|
|
2020
Q3 | $116K | Sell |
17,967
-15,033
| -46% | -$93.1K | ﹤0.01% | 3481 |
|
|
2020
Q2 | $160K | Buy |
33,000
+22,126
| +203% | +$83.5K | ﹤0.01% | 3236 |
|
|
2020
Q1 | $20K | Sell |
10,874
-712
| -6% | -$2.98K | ﹤0.01% | 3923 |
|
|
2019
Q4 | $81K | Buy |
11,586
+2,169
| +23% | +$15.8K | ﹤0.01% | 3685 |
|
|
2019
Q3 | $76K | Sell |
9,417
-18,039
| -66% | -$151K | ﹤0.01% | 3706 |
|
|
2019
Q2 | $246K | Sell |
27,456
-167,995
| -86% | -$1.54M | ﹤0.01% | 3702 |
|
|
2019
Q1 | $1.95M | Buy |
195,451
+105,772
| +118% | +$1.03M | ﹤0.01% | 2518 |
|
|
2018
Q4 | $879K | Sell |
89,679
-27,307
| -23% | -$326K | ﹤0.01% | 2977 |
|
|
2018
Q3 | $1.71M | Sell |
116,986
-36,566
| -24% | -$555K | ﹤0.01% | 2961 |
|
|
2018
Q2 | $2.28M | Sell |
153,552
-47,183
| -24% | -$570K | ﹤0.01% | 2864 |
|
|
2018
Q1 | $2.25M | Sell |
200,735
-32,572
| -14% | -$409K | ﹤0.01% | 2788 |
|
|
2017
Q4 | $2.83M | Buy |
233,307
+192,861
| +477% | +$2.29M | ﹤0.01% | 2491 |
|
|
2017
Q3 | $440K | Sell |
40,446
-13,057
| -24% | -$152K | ﹤0.01% | 3486 |
|
|
2017
Q2 | $654K | Buy |
53,503
+2,575
| +5% | +$33.7K | ﹤0.01% | 3290 |
|
|
2017
Q1 | $719K | Buy |
50,928
+30,456
| +149% | +$455K | ﹤0.01% | 2864 |
|
|
2016
Q4 | $311K | Sell |
20,472
-43,230
| -68% | -$570K | ﹤0.01% | 3449 |
|
|
2016
Q3 | $840K | Sell |
63,702
-27,447
| -30% | -$354K | ﹤0.01% | 2936 |
|
|
2016
Q2 | $1.08M | Buy |
91,149
+19,317
| +27% | +$253K | ﹤0.01% | 2824 |
|
|
2016
Q1 | $1.03M | Buy |
71,832
+22,918
| +47% | +$299K | ﹤0.01% | 2788 |
|
|
2015
Q4 | $573K | Sell |
48,914
-18,171
| -27% | -$216K | ﹤0.01% | 3204 |
|
|
2015
Q3 | $797K | Buy |
67,085
+18,923
| +39% | +$225K | ﹤0.01% | 3091 |
|
|
2015
Q2 | $500K | Buy |
48,162
+17,504
| +57% | +$169K | ﹤0.01% | 3397 |
|
|
2015
Q1 | $253K | Sell |
30,658
-32,344
| -51% | -$259K | ﹤0.01% | 3675 |
|
|
2014
Q4 | $480K | Buy |
63,002
+37,428
| +146% | +$279K | ﹤0.01% | 3697 |
|
|
2014
Q3 | $181K | Sell |
25,574
-120,970
| -83% | -$874K | ﹤0.01% | 4133 |
|
|
2014
Q2 | $1.04M | Buy |
146,544
+128,447
| +710% | +$889K | ﹤0.01% | 2910 |
|
|
2014
Q1 | $128K | Buy |
18,097
+13,187
| +269% | +$88.7K | ﹤0.01% | 4124 |
|
|
2013
Q4 | $32K | Sell |
4,910
-27,324
| -85% | -$165K | ﹤0.01% | 4547 |
|
|
2013
Q3 | $195K | Buy |
32,234
+17,989
| +126% | +$114K | ﹤0.01% | 4131 |
|
|
2013
Q2 | $91K | Buy |
+14,245
| New | +$79.4K | ﹤0.01% | 4269 |
|
Other funds holding TAST
Deutsche Bank's TAST Position: Q2 2024 in Review
Deutsche Bank sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 15,411 shares — an estimated $147K sold.
Deutsche Bank first reported a position in TAST in Q2 2013 and held it in 39 quarters. The position peaked at $2.83M in Q4 2017. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.
- Deutsche Bank reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
- Deutsche Bank sold 15,411 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $147K.
- Deutsche Bank first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 39 quarters.
- Deutsche Bank's Carrols Restaurant Group, Inc. position peaked at $2.83M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.
Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.