Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,895
| Closed | -$138K | – | 3979 |
|
|
2023
Q3 | $138K | Buy |
+20,895
| New | +$129K | ﹤0.01% | 3542 |
|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$24K | – | 4167 |
|
|
2022
Q2 | $24K | Buy |
+12,000
| New | +$22.4K | ﹤0.01% | 3859 |
|
|
2021
Q4 | – | Sell |
-39,870
| Closed | -$146K | – | 4307 |
|
|
2021
Q3 | $146K | Buy |
39,870
+19,500
| +96% | +$87.1K | ﹤0.01% | 3750 |
|
|
2021
Q2 | $122K | Sell |
20,370
-1,435
| -7% | -$8.47K | ﹤0.01% | 3803 |
|
|
2021
Q1 | $131K | Sell |
21,805
-2,000
| -8% | -$13K | ﹤0.01% | 3725 |
|
|
2020
Q4 | $149K | Sell |
23,805
-3,967
| -14% | -$25.4K | ﹤0.01% | 3485 |
|
|
2020
Q3 | $179K | Sell |
27,772
-31,233
| -53% | -$194K | ﹤0.01% | 3257 |
|
|
2020
Q2 | $286K | Sell |
59,005
-15,500
| -21% | -$58.5K | ﹤0.01% | 2952 |
|
|
2020
Q1 | $136K | Buy |
74,505
+11,915
| +19% | +$49.8K | ﹤0.01% | 3149 |
|
|
2019
Q4 | $441K | Sell |
62,590
-11,258
| -15% | -$82.3K | ﹤0.01% | 2821 |
|
|
2019
Q3 | $612K | Buy |
73,848
+1,217
| +2% | +$10.2K | ﹤0.01% | 2516 |
|
|
2019
Q2 | $656K | Buy |
72,631
+22,700
| +45% | +$208K | ﹤0.01% | 2483 |
|
|
2019
Q1 | $498K | Buy |
49,931
+2,346
| +5% | +$22.9K | ﹤0.01% | 2649 |
|
|
2018
Q4 | $468K | Sell |
47,585
-4,408
| -8% | -$52.6K | ﹤0.01% | 2587 |
|
|
2018
Q3 | $759K | Sell |
51,993
-26,088
| -33% | -$396K | ﹤0.01% | 2427 |
|
|
2018
Q2 | $1.16M | Sell |
78,081
-4,700
| -6% | -$56.8K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $927K | Buy |
82,781
+828
| +1% | +$10.4K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $996K | Sell |
81,953
-21,414
| -21% | -$254K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $1.13M | Buy |
103,367
+26,751
| +35% | +$311K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $939K | Sell |
76,616
-35,092
| -31% | -$459K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $1.58M | Sell |
111,708
-22,752
| -17% | -$340K | ﹤0.01% | 1681 |
|
|
2016
Q4 | $2.05M | Sell |
134,460
-34,715
| -21% | -$457K | 0.01% | 1478 |
|
|
2016
Q3 | $2.23M | Sell |
169,175
-35,746
| -17% | -$461K | 0.01% | 1381 |
|
|
2016
Q2 | $2.44M | Sell |
204,921
-29,486
| -13% | -$387K | 0.01% | 1220 |
|
|
2016
Q1 | $3.38M | Sell |
234,407
-25,861
| -10% | -$337K | 0.01% | 1015 |
|
|
2015
Q4 | $3.06M | Sell |
260,268
-11,381
| -4% | -$136K | 0.01% | 1043 |
|
|
2015
Q3 | $3.23M | Sell |
271,649
-28,844
| -10% | -$343K | 0.01% | 964 |
|
|
2015
Q2 | $3.13M | Sell |
300,493
-78,188
| -21% | -$755K | 0.01% | 1068 |
|
|
2015
Q1 | $3.14M | Buy |
378,681
+2,336
| +0.6% | +$18.7K | 0.01% | 974 |
|
|
2014
Q4 | $2.87M | Buy |
376,345
+39,754
| +12% | +$297K | 0.01% | 958 |
|
|
2014
Q3 | $2.39M | Sell |
336,591
-8,891
| -3% | -$64.2K | 0.01% | 1016 |
|
|
2014
Q2 | $2.46M | Buy |
345,482
+28,258
| +9% | +$196K | 0.02% | 979 |
|
|
2014
Q1 | $2.27M | Buy |
317,224
+9,738
| +3% | +$65.5K | 0.02% | 960 |
|
|
2013
Q4 | $2.03M | Buy |
307,486
+77,151
| +33% | +$466K | 0.02% | 946 |
|
|
2013
Q3 | $1.4M | Buy |
+230,335
| New | +$1.46M | 0.01% | 1059 |
|
Other funds holding TAST
DSCM
RA
Raymond James & Associates's TAST Position: Q4 2023 in Review
Raymond James & Associates sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2023, closing a stake of 20,895 shares — an estimated $138K sold.
Raymond James & Associates first reported a position in TAST in Q3 2013 and held it in 35 quarters. The position peaked at $3.38M in Q1 2016. 135 funds tracked by Wall St. Rank hold TAST as of Q4 2023.
- Raymond James & Associates reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Raymond James & Associates sold 20,895 Carrols Restaurant Group, Inc. shares in Q4 2023, an estimated $138K.
- Raymond James & Associates first reported a position in Carrols Restaurant Group, Inc. in Q3 2013 and held it in 35 quarters.
- Raymond James & Associates's Carrols Restaurant Group, Inc. position peaked at $3.38M in Q1 2016.
- 135 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2023.
Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.