Federated Hermes
TAST

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

Federated Hermes’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
Q1 		– Sell
-3,257
Closed -$25.7K – 2168
2023
Q4 		$25.7K Buy
3,257
+1,381
+74% +$9.41K ﹤0.01% 1723
2023
Q3 		$12.4K Buy
1,876
+114
+6% +$701 ﹤0.01% 1808
2023
Q2 		$8.88K Buy
+1,762
New +$7.98K ﹤0.01% 1859
2022
Q3 		– Sell
-388
Closed -$1K – 2273
2022
Q2 		$1K Buy
+388
New +$724 ﹤0.01% 2108
2019
Q1 		– Sell
-1,750
Closed -$17K – 2247
2018
Q4 		$17K Sell
1,750
-72
-4% -$860 ﹤0.01% 1797
2018
Q3 		$27K Buy
1,822
+868
+91% +$13.2K ﹤0.01% 1811
2018
Q2 		$14K Buy
+954
New +$11.5K ﹤0.01% 1864
2016
Q4 		– Sell
-1,005
Closed -$13K – 2191
2016
Q3 		$13K Sell
1,005
-519
-34% -$6.7K ﹤0.01% 1787
2016
Q2 		$18K Buy
1,524
+335
+28% +$4.39K ﹤0.01% 1758
2016
Q1 		$17K Sell
1,189
-479
-29% -$6.25K ﹤0.01% 1742
2015
Q4 		$20K Buy
1,668
+434
+35% +$5.17K ﹤0.01% 1754
2015
Q3 		$15K Buy
+1,234
New +$14.7K ﹤0.01% 1698

Other funds holding TAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Federated Hermes's TAST Position: Q1 2024 in Review

Federated Hermes sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 3,257 shares — an estimated $25.7K sold.

Federated Hermes first reported a position in TAST in Q3 2015 and held it in 12 quarters. The position peaked at $27K in Q3 2018. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

  • Federated Hermes reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Federated Hermes sold 3,257 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $25.7K.
  • Federated Hermes first reported a position in Carrols Restaurant Group, Inc. in Q3 2015 and held it in 12 quarters.
  • Federated Hermes's Carrols Restaurant Group, Inc. position peaked at $27K in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on Federated Hermes's 13F filing for Q1 2024, filed 14 May 2024.