Prudential Financial
TAST

Prudential Financial’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Prudential Financial’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
Q1 		– Sell
-744,035
Closed -$5.86M – 2777
2023
Q4 		$5.86M Buy
744,035
+347,800
+88% +$2.37M 0.01% 859
2023
Q3 		$2.61M Buy
396,235
+314,200
+383% +$1.93M ﹤0.01% 1220
2023
Q2 		$413K Buy
82,035
+59,935
+271% +$271K ﹤0.01% 2200
2023
Q1 		$49.3K Buy
+22,100
New +$44.8K ﹤0.01% 2498
2019
Q1 		– Sell
-147,647
Closed -$1.45M – 2474
2018
Q4 		$1.45M Sell
147,647
-9,657
-6% -$115K ﹤0.01% 1670
2018
Q3 		$2.3M Buy
157,304
+56,898
+57% +$864K ﹤0.01% 1564
2018
Q2 		$1.49M Buy
+100,406
New +$1.21M ﹤0.01% 1779
2016
Q3 		– Sell
-84,681
Closed -$1.01M – 2356
2016
Q2 		$1.01M Sell
84,681
-159,819
-65% -$2.1M ﹤0.01% 1827
2016
Q1 		$3.53M Buy
244,500
+38,038
+18% +$496K 0.01% 1280
2015
Q4 		$2.42M Buy
206,462
+124,000
+150% +$1.48M ﹤0.01% 1415
2015
Q3 		$981K Buy
82,462
+68,300
+482% +$813K ﹤0.01% 1754
2015
Q2 		$147K Buy
+14,162
New +$137K ﹤0.01% 2164
2013
Q3 		– Sell
-10,420
Closed -$67K – 2315
2013
Q2 		$67K Buy
+10,420
New +$58.1K ﹤0.01% 2243

Other funds holding TAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Prudential Financial's TAST Position: Q1 2024 in Review

Prudential Financial sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 744,035 shares — an estimated $5.86M sold.

Prudential Financial first reported a position in TAST in Q2 2013 and held it in 13 quarters. The position peaked at $5.86M in Q4 2023. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

  • Prudential Financial reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Prudential Financial sold 744,035 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $5.86M.
  • Prudential Financial first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 13 quarters.
  • Prudential Financial's Carrols Restaurant Group, Inc. position peaked at $5.86M in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on Prudential Financial's 13F filing for Q1 2024, filed 14 May 2024.