Nuveen’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 |
-254,684
| Closed | -$2.42M | – | 3465 |
|
|
2024
Q1 | $2.42M | Buy |
254,684
+98,821
| +63% | +$913K | ﹤0.01% | 2306 |
|
|
2023
Q4 | $1.23M | Buy |
155,863
+4,323
| +3% | +$29.5K | ﹤0.01% | 2639 |
|
|
2023
Q3 | $999K | Sell |
151,540
-4,135
| -3% | -$25.4K | ﹤0.01% | 2575 |
|
|
2023
Q2 | $785K | Buy |
+155,675
| New | +$705K | ﹤0.01% | 2762 |
|
|
2022
Q2 | – | Sell |
-150,148
| Closed | -$357K | – | 3542 |
|
|
2022
Q1 | $357K | Buy |
150,148
+253
| +0.2% | +$651 | ﹤0.01% | 3087 |
|
|
2021
Q4 | $427K | Sell |
149,895
-341,348
| -69% | -$1.14M | ﹤0.01% | 3109 |
|
|
2021
Q3 | $1.92M | Sell |
491,243
-12,988
| -3% | -$58K | ﹤0.01% | 2684 |
|
|
2021
Q2 | $3.03M | Sell |
504,231
-51,818
| -9% | -$306K | ﹤0.01% | 2512 |
|
|
2021
Q1 | $3.33M | Sell |
556,049
-12,610
| -2% | -$82.2K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $3.57M | Sell |
568,659
-74,741
| -12% | -$478K | ﹤0.01% | 2237 |
|
|
2020
Q3 | $4.15M | Buy |
643,400
+460,229
| +251% | +$2.85M | ﹤0.01% | 2020 |
|
|
2020
Q2 | $886K | Buy |
183,171
+28,808
| +19% | +$109K | ﹤0.01% | 2668 |
|
|
2020
Q1 | $281K | Sell |
154,363
-45,391
| -23% | -$190K | ﹤0.01% | 2940 |
|
|
2019
Q4 | $1.41M | Sell |
199,754
-157,300
| -44% | -$1.15M | ﹤0.01% | 2566 |
|
|
2019
Q3 | $2.96M | Sell |
357,054
-185,883
| -34% | -$1.55M | ﹤0.01% | 2223 |
|
|
2019
Q2 | $4.9M | Buy |
+542,937
| New | +$4.98M | ﹤0.01% | 2005 |
|
Other funds holding TAST
Nuveen's TAST Position: Q2 2024 in Review
Nuveen sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 254,684 shares — an estimated $2.42M sold.
Nuveen first reported a position in TAST in Q2 2019 and held it in 16 quarters. The position peaked at $4.9M in Q2 2019. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.
- Nuveen reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
- Nuveen sold 254,684 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $2.42M.
- Nuveen first reported a position in Carrols Restaurant Group, Inc. in Q2 2019 and held it in 16 quarters.
- Nuveen's Carrols Restaurant Group, Inc. position peaked at $4.9M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.
Based on Nuveen's 13F filing for Q2 2024, filed 9 Aug 2024.