Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,609
| Closed | -$186K | – | 7752 |
|
|
2024
Q1 | $186K | Sell |
19,609
-2,632
| -12% | -$24.3K | ﹤0.01% | 4748 |
|
|
2023
Q4 | $175K | Buy |
22,241
+9,471
| +74% | +$64.5K | ﹤0.01% | 5219 |
|
|
2023
Q3 | $84K | Buy |
12,770
+2,336
| +22% | +$14.4K | ﹤0.01% | 5503 |
|
|
2023
Q2 | $52K | Buy |
10,434
+3,834
| +58% | +$17.4K | ﹤0.01% | 5766 |
|
|
2023
Q1 | $15K | Hold |
6,600
| – | – | ﹤0.01% | 6156 |
|
|
2022
Q4 | $9K | Sell |
6,600
-10,000
| -60% | -$15.6K | ﹤0.01% | 6587 |
|
|
2022
Q3 | $27K | Hold |
16,600
| – | – | ﹤0.01% | 6030 |
|
|
2022
Q2 | $33K | Sell |
16,600
-4,453
| -21% | -$8.31K | ﹤0.01% | 5902 |
|
|
2022
Q1 | $48K | Sell |
21,053
-4,739
| -18% | -$12.2K | ﹤0.01% | 6138 |
|
|
2021
Q4 | $77K | Sell |
25,792
-22,562
| -47% | -$75.6K | ﹤0.01% | 6118 |
|
|
2021
Q3 | $178K | Sell |
48,354
-9,403
| -16% | -$42K | ﹤0.01% | 5274 |
|
|
2021
Q2 | $347K | Buy |
57,757
+15,844
| +38% | +$93.5K | ﹤0.01% | 4594 |
|
|
2021
Q1 | $251K | Sell |
41,913
-1,516
| -3% | -$9.89K | ﹤0.01% | 4762 |
|
|
2020
Q4 | $273K | Buy |
43,429
+4,429
| +11% | +$28.3K | ﹤0.01% | 4622 |
|
|
2020
Q3 | $252K | Buy |
39,000
+25,000
| +179% | +$155K | ﹤0.01% | 4378 |
|
|
2020
Q2 | $67K | Sell |
14,000
-942
| -6% | -$3.56K | ﹤0.01% | 5085 |
|
|
2020
Q1 | $27K | Sell |
14,942
-21,223
| -59% | -$88.7K | ﹤0.01% | 5427 |
|
|
2019
Q4 | $255K | Buy |
36,165
+858
| +2% | +$6.27K | ﹤0.01% | 4473 |
|
|
2019
Q3 | $293K | Buy |
35,307
+16
| +0% | +$134 | ﹤0.01% | 4200 |
|
|
2019
Q2 | $318K | Buy |
35,291
+4,016
| +13% | +$36.9K | ﹤0.01% | 4163 |
|
|
2019
Q1 | $312K | Sell |
31,275
-793
| -2% | -$7.74K | ﹤0.01% | 4069 |
|
|
2018
Q4 | $315K | Sell |
32,068
-1,180
| -4% | -$14.1K | ﹤0.01% | 4055 |
|
|
2018
Q3 | $485K | Buy |
33,248
+32,815
| +7,579% | +$498K | ﹤0.01% | 3920 |
|
|
2018
Q2 | $7K | Buy |
433
+58
| +15% | +$701 | ﹤0.01% | 5950 |
|
|
2018
Q1 | $4K | Sell |
375
-3
| -0.8% | -$38 | ﹤0.01% | 6008 |
|
|
2017
Q4 | $5K | Sell |
378
-3,134
| -89% | -$37.2K | ﹤0.01% | 6084 |
|
|
2017
Q3 | $38K | Buy |
3,512
+3,435
| +4,461% | +$39.9K | ﹤0.01% | 5581 |
|
|
2017
Q2 | $1K | Sell |
77
-1,282
| -94% | -$16.8K | ﹤0.01% | 6453 |
|
|
2017
Q1 | $19K | Sell |
1,359
-982
| -42% | -$14.7K | ﹤0.01% | 5662 |
|
|
2016
Q4 | $35K | Sell |
2,341
-16,741
| -88% | -$221K | ﹤0.01% | 5468 |
|
|
2016
Q3 | $252K | Sell |
19,082
-13,277
| -41% | -$171K | ﹤0.01% | 4262 |
|
|
2016
Q2 | $385K | Sell |
32,359
-16,940
| -34% | -$222K | ﹤0.01% | 3916 |
|
|
2016
Q1 | $713K | Sell |
49,299
-4,723
| -9% | -$61.6K | ﹤0.01% | 3353 |
|
|
2015
Q4 | $634K | Buy |
54,022
+52,789
| +4,281% | +$629K | ﹤0.01% | 3536 |
|
|
2015
Q3 | $15K | Sell |
1,233
-567
| -32% | -$6.75K | ﹤0.01% | 5694 |
|
|
2015
Q2 | $19K | Buy |
+1,800
| New | +$17.4K | ﹤0.01% | 5734 |
|
|
2015
Q1 | – | Sell |
-175,620
| Closed | -$1.34M | – | 6465 |
|
|
2014
Q4 | $1.34M | Hold |
175,620
| – | – | ﹤0.01% | 2667 |
|
|
2014
Q3 | $1.25M | Hold |
175,620
| – | – | ﹤0.01% | 2668 |
|
|
2014
Q2 | $1.25M | Buy |
+175,620
| New | +$1.22M | ﹤0.01% | 2648 |
|
Other funds holding TAST
Royal Bank of Canada's TAST Position: Q2 2024 in Review
Royal Bank of Canada sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 19,609 shares — an estimated $186K sold.
Royal Bank of Canada first reported a position in TAST in Q2 2014 and held it in 39 quarters. The position peaked at $1.34M in Q4 2014. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.
- Royal Bank of Canada reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
- Royal Bank of Canada sold 19,609 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $186K.
- Royal Bank of Canada first reported a position in Carrols Restaurant Group, Inc. in Q2 2014 and held it in 39 quarters.
- Royal Bank of Canada's Carrols Restaurant Group, Inc. position peaked at $1.34M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.
Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.