LPL Financial’s Carrols Restaurant Group, Inc. TAST Stock Holding History

LPL Financial’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	-121,403	Closed	-$1.15M	–	5183
2024 Q1	$1.15M	Sell	121,403 -9,455	-7%	-$87.3K	﹤0.01%	3049
2023 Q4	$1.03M	Buy	130,858 +6,760	+5%	+$46.1K	﹤0.01%	3020
2023 Q3	$818K	Buy	+124,098	New	+$764K	﹤0.01%	3069
2016 Q2	–	Sell	-72,688	Closed	-$1.05M	–	3030
2016 Q1	$1.05M	Buy	+72,688	New	+$948K	﹤0.01%	1628

Other funds holding TAST

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

LPL Financial's TAST Position: Q2 2024 in Review

LPL Financial sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 121,403 shares — an estimated $1.15M sold.

LPL Financial first reported a position in TAST in Q1 2016 and held it in 4 quarters. The position peaked at $1.15M in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

LPL Financial reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
LPL Financial sold 121,403 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $1.15M.
LPL Financial first reported a position in Carrols Restaurant Group, Inc. in Q1 2016 and held it in 4 quarters.
LPL Financial's Carrols Restaurant Group, Inc. position peaked at $1.15M in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on LPL Financial's 13F filing for Q2 2024, filed 7 Aug 2024.