Goldman Sachs
TAST

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

Goldman Sachs’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
-302,959
Closed -$2.88M – 6031
2024
Q1 		$2.88M Buy
302,959
+108,667
+56% +$1M ﹤0.01% 3574
2023
Q4 		$1.53M Sell
194,292
-37,811
-16% -$258K ﹤0.01% 4116
2023
Q3 		$1.53M Buy
232,103
+54,981
+31% +$338K ﹤0.01% 3975
2023
Q2 		$893K Buy
177,122
+66,841
+61% +$303K ﹤0.01% 4422
2023
Q1 		$246K Sell
110,281
-183
-0.2% -$371 ﹤0.01% 5210
2022
Q4 		$150K Sell
110,464
-14,883
-12% -$23.2K ﹤0.01% 5389
2022
Q3 		$204K Sell
125,347
-13,558
-10% -$28.6K ﹤0.01% 5471
2022
Q2 		$281K Sell
138,905
-74,502
-35% -$139K ﹤0.01% 5461
2022
Q1 		$482K Sell
213,407
-14,025
-6% -$36.1K ﹤0.01% 5343
2021
Q4 		$673K Sell
227,432
-112,583
-33% -$377K ﹤0.01% 5156
2021
Q3 		$1.24M Buy
340,015
+138,051
+68% +$616K ﹤0.01% 4583
2021
Q2 		$1.21M Buy
201,964
+16,636
+9% +$98.2K ﹤0.01% 4612
2021
Q1 		$1.11M Buy
185,328
+17,299
+10% +$113K ﹤0.01% 4524
2020
Q4 		$1.05M Buy
168,029
+33,453
+25% +$214K ﹤0.01% 4166
2020
Q3 		$868K Sell
134,576
-71,424
-35% -$443K ﹤0.01% 4174
2020
Q2 		$997K Buy
206,000
+25,221
+14% +$95.2K ﹤0.01% 3955
2020
Q1 		$329K Buy
180,779
+29,209
+19% +$122K ﹤0.01% 4445
2019
Q4 		$1.07M Sell
151,570
-74,822
-33% -$547K ﹤0.01% 4086
2019
Q3 		$1.88M Buy
226,392
+113,043
+100% +$945K ﹤0.01% 3577
2019
Q2 		$1.02M Buy
113,349
+54,848
+94% +$503K ﹤0.01% 3983
2019
Q1 		$583K Sell
58,501
-459,499
-89% -$4.48M ﹤0.01% 4348
2018
Q4 		$5.1M Buy
518,000
+152,165
+42% +$1.82M ﹤0.01% 2858
2018
Q3 		$5.34M Buy
365,835
+266,862
+270% +$4.05M ﹤0.01% 2937
2018
Q2 		$1.47M Sell
98,973
-39,404
-28% -$476K ﹤0.01% 3826
2018
Q1 		$1.55M Buy
138,377
+28,006
+25% +$352K ﹤0.01% 3763
2017
Q4 		$1.34M Buy
110,371
+11,982
+12% +$142K ﹤0.01% 4111
2017
Q3 		$1.07M Buy
98,389
+21,057
+27% +$245K ﹤0.01% 4514
2017
Q2 		$947K Buy
77,332
+16,682
+28% +$218K ﹤0.01% 4512
2017
Q1 		$858K Sell
60,650
-5,300
-8% -$79.1K ﹤0.01% 4523
2016
Q4 		$1.01M Sell
65,950
-32,179
-33% -$424K ﹤0.01% 4451
2016
Q3 		$1.3M Buy
98,129
+47,481
+94% +$613K ﹤0.01% 4181
2016
Q2 		$603K Buy
50,648
+26,088
+106% +$342K ﹤0.01% 4675
2016
Q1 		$355K Buy
+24,560
New +$320K ﹤0.01% 5096
2015
Q4 		– Sell
-46,787
Closed -$557K – 7388
2015
Q3 		$557K Buy
+46,787
New +$557K ﹤0.01% 5031
2015
Q2 		– Sell
-35,437
Closed -$294K – 7475
2015
Q1 		$294K Sell
35,437
-11,987
-25% -$96.1K ﹤0.01% 5667
2014
Q4 		$362K Buy
47,424
+870
+2% +$6.49K ﹤0.01% 5594
2014
Q3 		$331K Buy
46,554
+20,494
+79% +$148K ﹤0.01% 5665
2014
Q2 		$186K Sell
26,060
-21,135
-45% -$146K ﹤0.01% 6250
2014
Q1 		$338K Buy
47,195
+8,353
+22% +$56.2K ﹤0.01% 5635
2013
Q4 		$257K Sell
38,842
-14,959
-28% -$90.4K ﹤0.01% 5803
2013
Q3 		$328K Sell
53,801
-4,259
-7% -$27K ﹤0.01% 5505
2013
Q2 		$375K Buy
+58,060
New +$324K ﹤0.01% 5169

Other funds holding TAST

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

Goldman Sachs's TAST Position: Q2 2024 in Review

Goldman Sachs sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 302,959 shares — an estimated $2.88M sold.

Goldman Sachs first reported a position in TAST in Q2 2013 and held it in 42 quarters. The position peaked at $5.34M in Q3 2018. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

  • Goldman Sachs reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Goldman Sachs sold 302,959 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $2.88M.
  • Goldman Sachs first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 42 quarters.
  • Goldman Sachs's Carrols Restaurant Group, Inc. position peaked at $5.34M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.