RJA
TAST

Raymond James & Associates’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Raymond James & Associates’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
2020
Q3 		– Sell
-18,000
Closed -$14K – 3718
2020
Q2 		$14K Buy
+18,000
New +$67.9K ﹤0.01% 3465
2020
Q1 		– Sell
-14,000
Closed -$4K – 3766
2019
Q4 		$4K Buy
+14,000
New +$102K ﹤0.01% 3648

Other funds holding TAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 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

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.