HB Wealth Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

HB Wealth Management’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	-40,000	Closed	-$380K	–	971
2024 Q1	$380K	Hold	40,000	–	–	﹤0.01%	575
2023 Q4	$315K	Hold	40,000	–	–	﹤0.01%	598
2023 Q3	$264K	Hold	40,000	–	–	﹤0.01%	602
2023 Q2	$202K	Hold	40,000	–	–	﹤0.01%	683
2023 Q1	$89.2K	Hold	40,000	–	–	﹤0.01%	695
2022 Q4	$54.4K	Hold	40,000	–	–	﹤0.01%	674
2022 Q3	$65K	Hold	40,000	–	–	﹤0.01%	567
2022 Q2	$81K	Hold	40,000	–	–	﹤0.01%	563
2022 Q1	$90K	Hold	40,000	–	–	﹤0.01%	576
2021 Q4	$118K	Buy	+40,000	New	+$134K	﹤0.01%	507

Other funds holding TAST

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

HB Wealth Management's TAST Position: Q2 2024 in Review

HB Wealth Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 40,000 shares — an estimated $380K sold.

HB Wealth Management first reported a position in TAST in Q4 2021 and held it in 10 quarters. The position peaked at $380K in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

HB Wealth Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
HB Wealth Management sold 40,000 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $380K.
HB Wealth Management first reported a position in Carrols Restaurant Group, Inc. in Q4 2021 and held it in 10 quarters.
HB Wealth Management's Carrols Restaurant Group, Inc. position peaked at $380K in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on HB Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.