PI
TAST

Putnam Investments’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Putnam Investments’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
Q4 		$803K Sell
101,911
-2,604
-2% -$17.7K ﹤0.01% 868
2023
Q3 		$689K Buy
+104,515
New +$643K ﹤0.01% 881
2019
Q2 		– Sell
-280,045
Closed -$2.79M – 951
2019
Q1 		$2.79M Buy
280,045
+165,100
+144% +$1.61M 0.01% 644
2018
Q4 		$1.13M Buy
114,945
+80,845
+237% +$965K ﹤0.01% 729
2018
Q3 		$498K Buy
+34,100
New +$518K ﹤0.01% 938
2018
Q2 		– Sell
-214,042
Closed -$2.4M – 1212
2018
Q1 		$2.4M Sell
214,042
-17,058
-7% -$214K 0.01% 674
2017
Q4 		$2.81M Buy
+231,100
New +$2.74M 0.01% 677
2017
Q3 		– Sell
-76,901
Closed -$942K – 1207
2017
Q2 		$942K Buy
76,901
+63,840
+489% +$834K ﹤0.01% 909
2017
Q1 		$185K Buy
+13,061
New +$195K ﹤0.01% 1229
2016
Q3 		– Sell
-48,235
Closed -$574K – 1366
2016
Q2 		$574K Hold
48,235
– – ﹤0.01% 1178
2016
Q1 		$697K Hold
48,235
– – ﹤0.01% 1180
2015
Q4 		$566K Sell
48,235
-23,078
-32% -$275K ﹤0.01% 1284
2015
Q3 		$849K Sell
71,313
-106,666
-60% -$1.27M ﹤0.01% 1207
2015
Q2 		$1.85M Sell
177,979
-367,500
-67% -$3.55M ﹤0.01% 1087
2015
Q1 		$4.52M Sell
545,479
-364,602
-40% -$2.92M 0.01% 807
2014
Q4 		$6.94M Sell
910,081
-18,698
-2% -$139K 0.01% 648
2014
Q3 		$6.6M Sell
928,779
-26,920
-3% -$194K 0.01% 649
2014
Q2 		$6.8M Buy
955,699
+942,049
+6,901% +$6.52M 0.01% 646
2014
Q1 		$98K Buy
+13,650
New +$91.8K ﹤0.01% 1470

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
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Putnam Investments's TAST Position: Q4 2023 in Review

Putnam Investments reduced its Carrols Restaurant Group, Inc. (TAST) stake by 2.5% in Q4 2023, selling an estimated $17.7K and leaving 101,911 shares worth $803K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Putnam Investments first reported a position in TAST in Q1 2014 and has held it in 19 quarters since. The position peaked at $6.94M in Q4 2014. 135 funds tracked by Wall St. Rank hold TAST as of Q4 2023.

  • Putnam Investments held 101,911 shares of Carrols Restaurant Group, Inc. worth $803K as of Q4 2023.
  • Putnam Investments sold 2,604 Carrols Restaurant Group, Inc. shares in Q4 2023, an estimated $17.7K.
  • Carrols Restaurant Group, Inc. made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #868 holding.
  • Putnam Investments first reported a position in Carrols Restaurant Group, Inc. in Q1 2014 and has held it in 19 quarters since.
  • Putnam Investments's Carrols Restaurant Group, Inc. position peaked at $6.94M in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.