Osaic Holdings’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
Q3 | – | Sell |
-18,565
| Closed | -$177K | – | 7688 |
|
|
2024
Q2 | $177K | Sell |
18,565
-26,145
| -58% | -$249K | ﹤0.01% | 3666 |
|
|
2024
Q1 | $425K | Buy |
44,710
+39,669
| +787% | +$366K | ﹤0.01% | 3072 |
|
|
2023
Q4 | $39.7K | Sell |
5,041
-3,960
| -44% | -$27K | ﹤0.01% | 5051 |
|
|
2023
Q3 | $59.3K | Buy |
9,001
+1,016
| +13% | +$6.25K | ﹤0.01% | 4872 |
|
|
2023
Q2 | $40.2K | Sell |
7,985
-19,295
| -71% | -$87.4K | ﹤0.01% | 5079 |
|
|
2023
Q1 | $60.8K | Hold |
27,280
| – | – | ﹤0.01% | 4821 |
|
|
2022
Q4 | $37K | Hold |
27,280
| – | – | ﹤0.01% | 5159 |
|
|
2022
Q3 | $44K | Hold |
27,280
| – | – | ﹤0.01% | 5018 |
|
|
2022
Q2 | $55K | Hold |
27,280
| – | – | ﹤0.01% | 4887 |
|
|
2022
Q1 | $62K | Hold |
27,280
| – | – | ﹤0.01% | 4948 |
|
|
2021
Q4 | $81K | Hold |
27,280
| – | – | ﹤0.01% | 4757 |
|
|
2021
Q3 | $100K | Hold |
27,280
| – | – | ﹤0.01% | 4536 |
|
|
2021
Q2 | $164K | Hold |
27,280
| – | – | ﹤0.01% | 4038 |
|
|
2021
Q1 | $163K | Hold |
27,280
| – | – | ﹤0.01% | 3931 |
|
|
2020
Q4 | $171K | Buy |
+27,280
| New | +$174K | ﹤0.01% | 3613 |
|
|
2020
Q2 | – | Sell |
-42,740
| Closed | -$78K | – | 6397 |
|
|
2020
Q1 | $78K | Buy |
+42,740
| New | +$179K | ﹤0.01% | 3665 |
|
Osaic Holdings's TAST Position: Q3 2024 in Review
Osaic Holdings sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2024, closing a stake of 18,565 shares — an estimated $177K sold.
Osaic Holdings first reported a position in TAST in Q1 2020 and held it in 16 quarters. The position peaked at $425K in Q1 2024. 0 funds tracked by Wall St. Rank hold TAST as of Q3 2024.
- Osaic Holdings reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 18,565 Carrols Restaurant Group, Inc. shares in Q3 2024, an estimated $177K.
- Osaic Holdings first reported a position in Carrols Restaurant Group, Inc. in Q1 2020 and held it in 16 quarters.
- Osaic Holdings's Carrols Restaurant Group, Inc. position peaked at $425K in Q1 2024.
- 0 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.