NewEdge Advisors’s Carrols Restaurant Group, Inc. TAST Stock Holding History

NewEdge Advisors’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	-6	Closed	-$57	–	4052
2024 Q1	$57	Hold	6	–	–	﹤0.01%	3729
2023 Q4	$47	Hold	6	–	–	﹤0.01%	3673
2023 Q3	$40	Buy	+6	New	+$37	﹤0.01%	3406

Other funds holding TAST

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

NewEdge Advisors's TAST Position: Q2 2024 in Review

NewEdge Advisors sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 6 shares — an estimated $57 sold.

NewEdge Advisors first reported a position in TAST in Q3 2023 and held it in 3 quarters. The position peaked at $57 in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

NewEdge Advisors reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
NewEdge Advisors sold 6 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $57.
NewEdge Advisors first reported a position in Carrols Restaurant Group, Inc. in Q3 2023 and held it in 3 quarters.
NewEdge Advisors's Carrols Restaurant Group, Inc. position peaked at $57 in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.