Massachusetts Financial Services
TAST

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

Massachusetts Financial Services’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
-270,714
Closed -$2.13M – 892
2023
Q4 		$2.13M Buy
270,714
+27,854
+11% +$190K ﹤0.01% 723
2023
Q3 		$1.6M Buy
+242,860
New +$1.49M ﹤0.01% 740
2019
Q3 		– Sell
-132,058
Closed -$1.19M – 860
2019
Q2 		$1.19M Buy
132,058
+18,346
+16% +$168K ﹤0.01% 778
2019
Q1 		$1.13M Buy
113,712
+4,166
+4% +$40.6K ﹤0.01% 772
2018
Q4 		$1.08M Buy
109,546
+8,510
+8% +$102K ﹤0.01% 767
2018
Q3 		$1.48M Buy
+101,036
New +$1.53M ﹤0.01% 750
2017
Q3 		– Sell
-54,673
Closed -$670K – 876
2017
Q2 		$670K Buy
54,673
+1,573
+3% +$20.6K ﹤0.01% 799
2017
Q1 		$751K Buy
53,100
+631
+1% +$9.42K ﹤0.01% 784
2016
Q4 		$800K Sell
52,469
-3,159
-6% -$41.6K ﹤0.01% 786
2016
Q3 		$735K Buy
55,628
+12,917
+30% +$167K ﹤0.01% 794
2016
Q2 		$508K Buy
42,711
+17,419
+69% +$229K ﹤0.01% 790
2016
Q1 		$365K Buy
+25,292
New +$330K ﹤0.01% 798

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

Massachusetts Financial Services's TAST Position: Q1 2024 in Review

Massachusetts Financial Services sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 270,714 shares — an estimated $2.13M sold.

Massachusetts Financial Services first reported a position in TAST in Q1 2016 and held it in 12 quarters. The position peaked at $2.13M in Q4 2023. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

  • Massachusetts Financial Services reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 270,714 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $2.13M.
  • Massachusetts Financial Services first reported a position in Carrols Restaurant Group, Inc. in Q1 2016 and held it in 12 quarters.
  • Massachusetts Financial Services's Carrols Restaurant Group, Inc. position peaked at $2.13M in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on Massachusetts Financial Services's 13F filing for Q1 2024, filed 14 May 2024.