Norges Bank’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Norges Bank’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	-526,316	Closed	-$5.01M	–	2006
2024 Q1	$5.01M	Buy	526,316 +258,399	+96%	+$2.39M	﹤0.01%	1617
2023 Q4	$2.11M	Buy	+267,917	New	+$1.83M	﹤0.01%	1791
2021 Q1	–	Sell	-139,800	Closed	-$878K	–	2207
2020 Q4	$878K	Buy	+139,800	New	+$893K	﹤0.01%	2041

Other funds holding TAST

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Norges Bank's TAST Position: Q2 2024 in Review

Norges Bank sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 526,316 shares — an estimated $5.01M sold.

Norges Bank first reported a position in TAST in Q4 2020 and held it in 3 quarters. The position peaked at $5.01M in Q1 2024. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

Norges Bank reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
Norges Bank sold 526,316 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $5.01M.
Norges Bank first reported a position in Carrols Restaurant Group, Inc. in Q4 2020 and held it in 3 quarters.
Norges Bank's Carrols Restaurant Group, Inc. position peaked at $5.01M in Q1 2024.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Norges Bank's 13F filing for Q2 2024, filed 14 Aug 2024.