T. Rowe Price Associates
TAST

T. Rowe Price Associates’s Carrols Restaurant Group, Inc. TAST Stock Holding History

T. Rowe Price 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
Q2 		– Sell
-40,258
Closed -$383K – 3074
2024
Q1 		$383K Buy
40,258
+1,259
+3% +$11.6K ﹤0.01% 2315
2023
Q4 		$308K Buy
38,999
+958
+3% +$6.53K ﹤0.01% 2365
2023
Q3 		$251K Sell
38,041
-29,323
-44% -$180K ﹤0.01% 2415
2023
Q2 		$340K Sell
67,364
-33,126
-33% -$150K ﹤0.01% 2309
2023
Q1 		$225K Buy
100,490
+8,100
+9% +$16.4K ﹤0.01% 2468
2022
Q4 		$126K Sell
92,390
-18,500
-17% -$28.8K ﹤0.01% 2668
2022
Q3 		$181K Buy
110,890
+19,200
+21% +$40.6K ﹤0.01% 2581
2022
Q2 		$185K Sell
91,690
-2,779
-3% -$5.19K ﹤0.01% 2628
2022
Q1 		$213K Buy
94,469
+48,528
+106% +$125K ﹤0.01% 2693
2021
Q4 		$136K Buy
45,941
+7,500
+20% +$25.1K ﹤0.01% 2826
2021
Q3 		$141K Sell
38,441
-200
-0.5% -$893 ﹤0.01% 2781
2021
Q2 		$232K Buy
38,641
+734
+2% +$4.33K ﹤0.01% 2673
2021
Q1 		$227K Sell
37,907
-15,984
-30% -$104K ﹤0.01% 2647
2020
Q4 		$338K Sell
53,891
-4,600
-8% -$29.4K ﹤0.01% 2384
2020
Q3 		$377K Buy
58,491
+8,200
+16% +$50.8K ﹤0.01% 2200
2020
Q2 		$243K Sell
50,291
-45,009
-47% -$170K ﹤0.01% 2313
2020
Q1 		$173K Buy
95,300
+63,400
+199% +$265K ﹤0.01% 2342
2019
Q4 		$225K Buy
31,900
+1,384
+5% +$10.1K ﹤0.01% 2386
2019
Q3 		$253K Buy
30,516
+2,047
+7% +$17.1K ﹤0.01% 2344
2019
Q2 		$257K Buy
28,469
+100
+0.4% +$918 ﹤0.01% 2352
2019
Q1 		$283K Buy
28,369
+4,300
+18% +$42K ﹤0.01% 2315
2018
Q4 		$237K Buy
24,069
+55
+0.2% +$657 ﹤0.01% 2359
2018
Q3 		$351K Sell
24,014
-291
-1% -$4.42K ﹤0.01% 2293
2018
Q2 		$361K Buy
24,305
+38
+0.2% +$459 ﹤0.01% 2282
2018
Q1 		$272K Sell
24,267
-11,233
-32% -$141K ﹤0.01% 2324
2017
Q4 		$431K Buy
35,500
+200
+0.6% +$2.38K ﹤0.01% 2148
2017
Q3 		$385K Hold
35,300
– – ﹤0.01% 2187
2017
Q2 		$432K Buy
35,300
+4,300
+14% +$56.2K ﹤0.01% 2116
2017
Q1 		$439K Hold
31,000
– – ﹤0.01% 2114
2016
Q4 		$473K Buy
31,000
+4,700
+18% +$61.9K ﹤0.01% 2070
2016
Q3 		$347K Buy
26,300
+1,800
+7% +$23.2K ﹤0.01% 2164
2016
Q2 		$292K Buy
24,500
+11,000
+81% +$144K ﹤0.01% 2190
2016
Q1 		$195K Sell
13,500
-5,500
-29% -$71.7K ﹤0.01% 2296
2015
Q4 		$223K Buy
+19,000
New +$226K ﹤0.01% 2270
2015
Q1 		– Sell
-267,236
Closed -$2.04M – 2578
2014
Q4 		$2.04M Sell
267,236
-1,071,042
-80% -$7.99M ﹤0.01% 1571
2014
Q3 		$9.52M Sell
1,338,278
-66,399
-5% -$480K ﹤0.01% 1327
2014
Q2 		$10M Buy
1,404,677
+761,100
+118% +$5.27M ﹤0.01% 1317
2014
Q1 		$4.61M Hold
643,577
– – ﹤0.01% 1444
2013
Q4 		$4.25M Buy
643,577
+219,359
+52% +$1.33M ﹤0.01% 1454
2013
Q3 		$2.59M Buy
+424,218
New +$2.69M ﹤0.01% 1507

Other funds holding TAST

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

T. Rowe Price Associates's TAST Position: Q2 2024 in Review

T. Rowe Price Associates sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 40,258 shares — an estimated $383K sold.

T. Rowe Price Associates first reported a position in TAST in Q3 2013 and held it in 40 quarters. The position peaked at $10M in Q2 2014. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

  • T. Rowe Price Associates reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 40,258 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $383K.
  • T. Rowe Price Associates first reported a position in Carrols Restaurant Group, Inc. in Q3 2013 and held it in 40 quarters.
  • T. Rowe Price Associates's Carrols Restaurant Group, Inc. position peaked at $10M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.