RA
TAST

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

Royce & 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
2024
Q1 		– Sell
-772,698
Closed -$6.09M – 932
2023
Q4 		$6.09M Sell
772,698
-205,500
-21% -$1.4M 0.06% 447
2023
Q3 		$6.45M Sell
978,198
-241,701
-20% -$1.49M 0.07% 414
2023
Q2 		$6.15M Sell
1,219,899
-490,500
-29% -$2.22M 0.06% 449
2023
Q1 		$3.81M Buy
1,710,399
+49,600
+3% +$101K 0.04% 549
2022
Q4 		$2.26M Buy
1,660,799
+34,776
+2% +$54.2K 0.02% 628
2022
Q3 		$2.65M Buy
1,626,023
+128,600
+9% +$272K 0.03% 589
2022
Q2 		$3.02M Buy
1,497,423
+245,000
+20% +$457K 0.03% 601
2022
Q1 		$2.83M Buy
1,252,423
+279,600
+29% +$719K 0.02% 663
2021
Q4 		$2.88M Buy
972,823
+459,730
+90% +$1.54M 0.02% 665
2021
Q3 		$1.88M Sell
513,093
-846,568
-62% -$3.78M 0.01% 745
2021
Q2 		$8.17M Sell
1,359,661
-180,184
-12% -$1.06M 0.06% 482
2021
Q1 		$9.22M Sell
1,539,845
-557,143
-27% -$3.63M 0.06% 468
2020
Q4 		$13.2M Sell
2,096,988
-161,791
-7% -$1.03M 0.11% 292
2020
Q3 		$14.6M Buy
2,258,779
+48,753
+2% +$302K 0.16% 175
2020
Q2 		$10.7M Buy
2,210,026
+13,258
+0.6% +$50K 0.12% 247
2020
Q1 		$4M Buy
2,196,768
+432,863
+25% +$1.81M 0.05% 440
2019
Q4 		$12.4M Buy
1,763,905
+136,881
+8% +$1M 0.11% 261
2019
Q3 		$13.5M Buy
1,627,024
+335,772
+26% +$2.81M 0.12% 227
2019
Q2 		$11.7M Buy
1,291,252
+265,782
+26% +$2.44M 0.11% 279
2019
Q1 		$10.2M Buy
1,025,470
+177,639
+21% +$1.73M 0.09% 334
2018
Q4 		$8.34M Buy
847,831
+48,700
+6% +$582K 0.07% 369
2018
Q3 		$11.7M Sell
799,131
-114,300
-13% -$1.73M 0.08% 359
2018
Q2 		$13.6M Buy
913,431
+121,700
+15% +$1.47M 0.09% 316
2018
Q1 		$8.87M Buy
791,731
+144,000
+22% +$1.81M 0.06% 411
2017
Q4 		$7.87M Buy
647,731
+77,457
+14% +$920K 0.05% 467
2017
Q3 		$6.22M Buy
570,274
+242,500
+74% +$2.82M 0.04% 520
2017
Q2 		$4.01M Buy
327,774
+195,500
+148% +$2.55M 0.03% 653
2017
Q1 		$1.87M Sell
132,274
-15,000
-10% -$224K 0.01% 878
2016
Q4 		$2.25M Sell
147,274
-189,000
-56% -$2.49M 0.01% 791
2016
Q3 		$4.44M Sell
336,274
-36,500
-10% -$471K 0.03% 631
2016
Q2 		$4.44M Sell
372,774
-79,000
-17% -$1.04M 0.03% 623
2016
Q1 		$6.52M Sell
451,774
-360,000
-44% -$4.69M 0.04% 525
2015
Q4 		$9.53M Sell
811,774
-205,000
-20% -$2.44M 0.06% 422
2015
Q3 		$12.1M Sell
1,016,774
-168,000
-14% -$2M 0.06% 389
2015
Q2 		$12.3M Sell
1,184,774
-99,500
-8% -$961K 0.05% 466
2015
Q1 		$10.6M Sell
1,284,274
-51,000
-4% -$409K 0.04% 558
2014
Q4 		$10.2M Buy
1,335,274
+20,000
+2% +$149K 0.04% 586
2014
Q3 		$9.35M Buy
1,315,274
+40,000
+3% +$289K 0.03% 632
2014
Q2 		$9.08M Buy
1,275,274
+50,000
+4% +$346K 0.03% 701
2014
Q1 		$8.79M Buy
1,225,274
+15,000
+1% +$101K 0.03% 718
2013
Q4 		$8M Buy
1,210,274
+38,210
+3% +$231K 0.02% 751
2013
Q3 		$7.15M Buy
1,172,064
+51,100
+5% +$324K 0.02% 762
2013
Q2 		$7.24M Buy
+1,120,964
New +$6.25M 0.02% 746

Other funds holding TAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Royce & Associates's TAST Position: Q1 2024 in Review

Royce & Associates sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2024, closing a stake of 772,698 shares — an estimated $6.09M sold.

Royce & Associates first reported a position in TAST in Q2 2013 and held it in 43 quarters. The position peaked at $14.6M in Q3 2020. 132 funds tracked by Wall St. Rank hold TAST as of Q1 2024.

  • Royce & Associates reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Royce & Associates sold 772,698 Carrols Restaurant Group, Inc. shares in Q1 2024, an estimated $6.09M.
  • Royce & Associates first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 43 quarters.
  • Royce & Associates's Carrols Restaurant Group, Inc. position peaked at $14.6M in Q3 2020.
  • 132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.