Metropolitan Life Insurance Company (MetLife)’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,340
| Closed | -$12.7K | – | 2283 |
|
|
2024
Q1 | $12.7K | Sell |
1,340
-694
| -34% | -$6.41K | ﹤0.01% | 2043 |
|
|
2023
Q4 | $16K | Hold |
2,034
| – | – | ﹤0.01% | 2008 |
|
|
2023
Q3 | $13.4K | Hold |
2,034
| – | – | ﹤0.01% | 2084 |
|
|
2023
Q2 | $10.3K | Buy |
+2,034
| New | +$9.21K | ﹤0.01% | 2286 |
|
|
2020
Q4 | – | Sell |
-2,435
| Closed | -$15.7K | – | 2581 |
|
|
2020
Q3 | $15.7K | Buy |
+2,435
| New | +$15.1K | ﹤0.01% | 2536 |
|
|
2020
Q1 | – | Sell |
-7,700
| Closed | -$54.3K | – | 2555 |
|
|
2019
Q4 | $54.3K | Sell |
7,700
-2,079
| -21% | -$15.2K | ﹤0.01% | 2492 |
|
|
2019
Q3 | $81.1K | Hold |
9,779
| – | – | ﹤0.01% | 2418 |
|
|
2019
Q2 | $88.3K | Hold |
9,779
| – | – | ﹤0.01% | 2372 |
|
|
2019
Q1 | $97.5K | Hold |
9,779
| – | – | ﹤0.01% | 2339 |
|
|
2018
Q4 | $96.2K | Hold |
9,779
| – | – | ﹤0.01% | 2299 |
|
|
2018
Q3 | $143K | Hold |
9,779
| – | – | ﹤0.01% | 2230 |
|
|
2018
Q2 | $145K | Hold |
9,779
| – | – | ﹤0.01% | 2133 |
|
|
2018
Q1 | $110K | Hold |
9,779
| – | – | ﹤0.01% | 2244 |
|
|
2017
Q4 | $119K | Sell |
9,779
-14,322
| -59% | -$170K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $263K | Sell |
24,101
-1,313
| -5% | -$15.3K | ﹤0.01% | 2111 |
|
|
2017
Q2 | $311K | Hold |
25,414
| – | – | ﹤0.01% | 2042 |
|
|
2017
Q1 | $360K | Buy |
25,414
+543
| +2% | +$8.11K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $379K | Buy |
24,871
+553
| +2% | +$7.29K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $321K | Sell |
24,318
-2,104
| -8% | -$27.2K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $314K | Hold |
26,422
| – | – | ﹤0.01% | 2004 |
|
|
2016
Q1 | $382K | Hold |
26,422
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q4 | $310K | Hold |
26,422
| – | – | ﹤0.01% | 1937 |
|
|
2015
Q3 | $314K | Buy |
26,422
+6,947
| +36% | +$82.7K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $203K | Sell |
19,475
-12,332
| -39% | -$119K | ﹤0.01% | 2391 |
|
|
2015
Q1 | $264K | Sell |
31,807
-161
| -0.5% | -$1.29K | ﹤0.01% | 1909 |
|
|
2014
Q4 | $244K | Hold |
31,968
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q3 | $227K | Hold |
31,968
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q2 | $228K | Buy |
+31,968
| New | +$221K | ﹤0.01% | 2420 |
|
Other funds holding TAST
Metropolitan Life Insurance Company (MetLife)'s TAST Position: Q2 2024 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 1,340 shares — an estimated $12.7K sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in TAST in Q2 2014 and held it in 28 quarters. The position peaked at $382K in Q1 2016. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 1,340 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $12.7K.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Carrols Restaurant Group, Inc. in Q2 2014 and held it in 28 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Carrols Restaurant Group, Inc. position peaked at $382K in Q1 2016.
- 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.