Raymond James Financial Services Advisors’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Raymond James Financial Services Advisors’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
2022 Q4	–	Sell	-36,000	Closed	-$59K	–	3407
2022 Q3	$59K	Hold	36,000	–	–	﹤0.01%	3069
2022 Q2	$73K	Sell	36,000 -245	-0.7%	-$457	﹤0.01%	3056
2022 Q1	$82K	Sell	36,245 -1,228	-3%	-$3.16K	﹤0.01%	3136
2021 Q4	$111K	Buy	37,473 +26,727	+249%	+$89.6K	﹤0.01%	3106
2021 Q3	$39K	Buy	+10,746	New	+$48K	﹤0.01%	3204
2019 Q2	–	Sell	-12,815	Closed	-$128K	–	2942
2019 Q1	$128K	Buy	+12,815	New	+$125K	﹤0.01%	2608

Other funds holding TAST

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

ACM

Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Raymond James Financial Services Advisors's TAST Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2022, closing a stake of 36,000 shares — an estimated $59K sold.

Raymond James Financial Services Advisors first reported a position in TAST in Q1 2019 and held it in 6 quarters. The position peaked at $128K in Q1 2019. 53 funds tracked by Wall St. Rank hold TAST as of Q4 2022.

Raymond James Financial Services Advisors reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 36,000 Carrols Restaurant Group, Inc. shares in Q4 2022, an estimated $59K.
Raymond James Financial Services Advisors first reported a position in Carrols Restaurant Group, Inc. in Q1 2019 and held it in 6 quarters.
Raymond James Financial Services Advisors's Carrols Restaurant Group, Inc. position peaked at $128K in Q1 2019.
53 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.