JP Morgan Chase
TAST

JP Morgan Chase’s Carrols Restaurant Group, Inc. TAST Stock Holding History

JP Morgan Chase’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
-14,038
Closed -$134K – 7862
2024
Q1 		$134K Sell
14,038
-10,342
-42% -$95.5K ﹤0.01% 5544
2023
Q4 		$192K Sell
24,380
-83,248
-77% -$567K ﹤0.01% 5408
2023
Q3 		$709K Buy
107,628
+79,062
+277% +$486K ﹤0.01% 4289
2023
Q2 		$144K Buy
28,566
+27,800
+3,629% +$126K ﹤0.01% 5276
2023
Q1 		$2K Buy
766
+670
+698% +$1.36K ﹤0.01% 6457
2022
Q4 		$0 Buy
96
+26
+37% +$41 ﹤0.01% 7132
2022
Q3 		$0 Hold
70
– – ﹤0.01% 6971
2022
Q2 		$0 Sell
70
-20,133
-100% -$37.6K ﹤0.01% 7009
2022
Q1 		$45K Sell
20,203
-50,824
-72% -$131K ﹤0.01% 5836
2021
Q4 		$210K Buy
71,027
+31,275
+79% +$105K ﹤0.01% 5325
2021
Q3 		$145K Sell
39,752
-24,661
-38% -$110K ﹤0.01% 5391
2021
Q2 		$387K Sell
64,413
-40,248
-38% -$238K ﹤0.01% 4854
2021
Q1 		$626K Sell
104,661
-12,602
-11% -$82.2K ﹤0.01% 4537
2020
Q4 		$736K Buy
117,263
+56,575
+93% +$362K ﹤0.01% 4142
2020
Q3 		$406K Buy
60,688
+48,812
+411% +$302K ﹤0.01% 4069
2020
Q2 		$57K Buy
11,876
+721
+6% +$2.72K ﹤0.01% 4797
2020
Q1 		$20K Sell
11,155
-91,580
-89% -$383K ﹤0.01% 4954
2019
Q4 		$725K Buy
102,735
+60,084
+141% +$439K ﹤0.01% 4050
2019
Q3 		$354K Sell
42,651
-737
-2% -$6.16K ﹤0.01% 4341
2019
Q2 		$384K Sell
43,388
-1,291
-3% -$11.9K ﹤0.01% 4352
2019
Q1 		$446K Sell
44,679
-2,370
-5% -$23.1K ﹤0.01% 4266
2018
Q4 		$462K Sell
47,049
-75,052
-61% -$896K ﹤0.01% 4170
2018
Q3 		$1.78M Buy
122,101
+83,029
+213% +$1.26M ﹤0.01% 3538
2018
Q2 		$580K Buy
39,072
+32,124
+462% +$388K ﹤0.01% 4107
2018
Q1 		$78K Sell
6,948
-498
-7% -$6.26K ﹤0.01% 4675
2017
Q4 		$90K Buy
+7,446
New +$88.4K ﹤0.01% 4701
2017
Q1 		– Sell
-31,321
Closed -$478K – 5278
2016
Q4 		$478K Sell
31,321
-280,379
-90% -$3.7M ﹤0.01% 3793
2016
Q3 		$4.12M Sell
311,700
-26,000
-8% -$336K ﹤0.01% 2385
2016
Q2 		$4.02M Buy
337,700
+31,787
+10% +$417K ﹤0.01% 2422
2016
Q1 		$4.42M Sell
305,913
-2,969
-1% -$38.7K ﹤0.01% 2290
2015
Q4 		$3.63M Sell
308,882
-8,200
-3% -$97.6K ﹤0.01% 2417
2015
Q3 		$3.77M Buy
317,082
+167,000
+111% +$1.99M ﹤0.01% 2393
2015
Q2 		$1.56M Buy
150,082
+82
+0.1% +$792 ﹤0.01% 3047
2015
Q1 		$1.24M Hold
150,000
– – ﹤0.01% 3115
2014
Q4 		$1.15M Hold
150,000
– – ﹤0.01% 3274
2014
Q3 		$1.07M Hold
150,000
– – ﹤0.01% 3299
2014
Q2 		$1.07M Hold
150,000
– – ﹤0.01% 2828
2014
Q1 		$1.08M Sell
150,000
-13,803
-8% -$92.8K ﹤0.01% 2811
2013
Q4 		$1.08M Sell
163,803
-15,593
-9% -$94.3K ﹤0.01% 3118
2013
Q3 		$1.09M Buy
179,396
+26,592
+17% +$168K ﹤0.01% 3208
2013
Q2 		$987K Buy
+152,804
New +$852K ﹤0.01% 3263

Other funds holding TAST

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

JP Morgan Chase's TAST Position: Q2 2024 in Review

JP Morgan Chase sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 14,038 shares — an estimated $134K sold.

JP Morgan Chase first reported a position in TAST in Q2 2013 and held it in 41 quarters. The position peaked at $4.42M in Q1 2016. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

  • JP Morgan Chase reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • JP Morgan Chase sold 14,038 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $134K.
  • JP Morgan Chase first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 41 quarters.
  • JP Morgan Chase's Carrols Restaurant Group, Inc. position peaked at $4.42M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on JP Morgan Chase's 13F filing for Q2 2024, filed 12 Aug 2024.