EARNEST Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,300
| Closed | -$21.7K | – | 1149 |
|
|
2023
Q3 | $21.7K | Hold |
3,300
| – | – | ﹤0.01% | 476 |
|
|
2023
Q2 | $16.6K | Hold |
3,300
| – | – | ﹤0.01% | 524 |
|
|
2023
Q1 | $7.36K | Hold |
3,300
| – | – | ﹤0.01% | 686 |
|
|
2022
Q4 | $4.49K | Hold |
3,300
| – | – | ﹤0.01% | 817 |
|
|
2022
Q3 | $5K | Hold |
3,300
| – | – | ﹤0.01% | 791 |
|
|
2022
Q2 | $7K | Hold |
3,300
| – | – | ﹤0.01% | 718 |
|
|
2022
Q1 | $7K | Hold |
3,300
| – | – | ﹤0.01% | 764 |
|
|
2021
Q4 | $10K | Hold |
3,300
| – | – | ﹤0.01% | 685 |
|
|
2021
Q3 | $12K | Hold |
3,300
| – | – | ﹤0.01% | 614 |
|
|
2021
Q2 | $20K | Hold |
3,300
| – | – | ﹤0.01% | 490 |
|
|
2021
Q1 | $20K | Hold |
3,300
| – | – | ﹤0.01% | 472 |
|
|
2020
Q4 | $21K | Hold |
3,300
| – | – | ﹤0.01% | 440 |
|
|
2020
Q3 | $21K | Hold |
3,300
| – | – | ﹤0.01% | 403 |
|
|
2020
Q2 | $16K | Hold |
3,300
| – | – | ﹤0.01% | 454 |
|
|
2020
Q1 | $6K | Hold |
3,300
| – | – | ﹤0.01% | 641 |
|
|
2019
Q4 | $23K | Hold |
3,300
| – | – | ﹤0.01% | 420 |
|
|
2019
Q3 | $27K | Hold |
3,300
| – | – | ﹤0.01% | 384 |
|
|
2019
Q2 | $30K | Hold |
3,300
| – | – | ﹤0.01% | 376 |
|
|
2019
Q1 | $33K | Hold |
3,300
| – | – | ﹤0.01% | 360 |
|
|
2018
Q4 | $32K | Hold |
3,300
| – | – | ﹤0.01% | 351 |
|
|
2018
Q3 | $48K | Hold |
3,300
| – | – | ﹤0.01% | 323 |
|
|
2018
Q2 | $49K | Hold |
3,300
| – | – | ﹤0.01% | 315 |
|
|
2018
Q1 | $37K | Hold |
3,300
| – | – | ﹤0.01% | 344 |
|
|
2017
Q4 | $40K | Buy |
+3,300
| New | +$39.2K | ﹤0.01% | 327 |
|
|
2017
Q1 | – | Sell |
-3,300
| Closed | -$50K | – | 963 |
|
|
2016
Q4 | $50K | Hold |
3,300
| – | – | ﹤0.01% | 283 |
|
|
2016
Q3 | $44K | Hold |
3,300
| – | – | ﹤0.01% | 257 |
|
|
2016
Q2 | $39K | Hold |
3,300
| – | – | ﹤0.01% | 259 |
|
|
2016
Q1 | $48K | Hold |
3,300
| – | – | ﹤0.01% | 256 |
|
|
2015
Q4 | $39K | Hold |
3,300
| – | – | ﹤0.01% | 256 |
|
|
2015
Q3 | $39K | Hold |
3,300
| – | – | ﹤0.01% | 252 |
|
|
2015
Q2 | $34K | Hold |
3,300
| – | – | ﹤0.01% | 257 |
|
|
2015
Q1 | $27K | Hold |
3,300
| – | – | ﹤0.01% | 272 |
|
|
2014
Q4 | $25K | Hold |
3,300
| – | – | ﹤0.01% | 282 |
|
|
2014
Q3 | $23K | Hold |
3,300
| – | – | ﹤0.01% | 270 |
|
|
2014
Q2 | $23K | Hold |
3,300
| – | – | ﹤0.01% | 290 |
|
|
2014
Q1 | $24K | Sell |
3,300
-1,500
| -31% | -$10.1K | ﹤0.01% | 278 |
|
|
2013
Q4 | $32K | Buy |
+4,800
| New | +$29K | ﹤0.01% | 291 |
|
Other funds holding TAST
DSCM
RA
EARNEST Partners's TAST Position: Q4 2023 in Review
EARNEST Partners sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2023, closing a stake of 3,300 shares — an estimated $21.7K sold.
EARNEST Partners first reported a position in TAST in Q4 2013 and held it in 37 quarters. The position peaked at $50K in Q4 2016. 135 funds tracked by Wall St. Rank hold TAST as of Q4 2023.
- EARNEST Partners reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- EARNEST Partners sold 3,300 Carrols Restaurant Group, Inc. shares in Q4 2023, an estimated $21.7K.
- EARNEST Partners first reported a position in Carrols Restaurant Group, Inc. in Q4 2013 and held it in 37 quarters.
- EARNEST Partners's Carrols Restaurant Group, Inc. position peaked at $50K in Q4 2016.
- 135 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2023.
Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.