PWM
TAST

Prosperity Wealth Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Prosperity Wealth Management’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
2023
Q3 		– Sell
-12,163
Closed -$61.3K – 189
2023
Q2 		$61.3K Buy
+12,163
New +$55.1K 0.04% 150

Other funds holding TAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prosperity Wealth Management's TAST Position: Q3 2023 in Review

Prosperity Wealth Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2023, closing a stake of 12,163 shares — an estimated $61.3K sold.

Prosperity Wealth Management first reported a position in TAST in Q2 2023 and held it in 1 quarter. The position peaked at $61.3K in Q2 2023. 124 funds tracked by Wall St. Rank hold TAST as of Q3 2023.

  • Prosperity Wealth Management reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Prosperity Wealth Management sold 12,163 Carrols Restaurant Group, Inc. shares in Q3 2023, an estimated $61.3K.
  • Prosperity Wealth Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2023 and held it in 1 quarter.
  • Prosperity Wealth Management's Carrols Restaurant Group, Inc. position peaked at $61.3K in Q2 2023.
  • 124 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2023.

Based on Prosperity Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.