PNC Financial Services Group’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
-120
Closed -$1.14K 4962
2024
Q1
$1.14K Buy
120
+90
+300% +$831 ﹤0.01% 4339
2023
Q4
$236 Hold
30
﹤0.01% 4473
2023
Q3
$198 Hold
30
﹤0.01% 4534
2023
Q2
$151 Buy
+30
New +$136 ﹤0.01% 4682
2016
Q2
Sell
-75
Closed -$1K 4559
2016
Q1
$1K Sell
75
-250
-77% -$3.26K ﹤0.01% 4407
2015
Q4
$4K Sell
325
-7,675
-96% -$91.4K ﹤0.01% 3970
2015
Q3
$95K Buy
+8,000
New +$95.2K ﹤0.01% 2560

Other funds holding TAST

PNC Financial Services Group's TAST Position: Q2 2024 in Review

PNC Financial Services Group sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 120 shares — an estimated $1.14K sold.

PNC Financial Services Group first reported a position in TAST in Q3 2015 and held it in 7 quarters. The position peaked at $95K in Q3 2015. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

  • PNC Financial Services Group reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 120 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $1.14K.
  • PNC Financial Services Group first reported a position in Carrols Restaurant Group, Inc. in Q3 2015 and held it in 7 quarters.
  • PNC Financial Services Group's Carrols Restaurant Group, Inc. position peaked at $95K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.