UBS Group
TAST

UBS Group’s Carrols Restaurant Group, Inc. TAST Stock Holding History

UBS Group’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
-40,820
Closed -$388K – 10385
2024
Q1 		$388K Buy
40,820
+18,422
+82% +$170K ﹤0.01% 5381
2023
Q4 		$176K Sell
22,398
-38,188
-63% -$260K ﹤0.01% 5851
2023
Q3 		$399K Buy
60,586
+28,965
+92% +$178K ﹤0.01% 4835
2023
Q2 		$159K Buy
31,621
+29,460
+1,363% +$133K ﹤0.01% 5631
2023
Q1 		$4.82K Buy
2,161
+1,622
+301% +$3.29K ﹤0.01% 8135
2022
Q4 		$733 Sell
539
-2,445
-82% -$3.81K ﹤0.01% 10086
2022
Q3 		$5K Buy
2,984
+1,416
+90% +$2.99K ﹤0.01% 9260
2022
Q2 		$3K Sell
1,568
-5,828
-79% -$10.9K ﹤0.01% 9405
2022
Q1 		$17K Sell
7,396
-5,579
-43% -$14.3K ﹤0.01% 7686
2021
Q4 		$38K Buy
12,975
+11,275
+663% +$37.8K ﹤0.01% 7175
2021
Q3 		$6K Sell
1,700
-3,941
-70% -$17.6K ﹤0.01% 8467
2021
Q2 		$34K Sell
5,641
-4,159
-42% -$24.6K ﹤0.01% 6810
2021
Q1 		$59K Buy
9,800
+893
+10% +$5.82K ﹤0.01% 6381
2020
Q4 		$55K Buy
8,907
+5,007
+128% +$32K ﹤0.01% 6107
2020
Q3 		$25K Sell
3,900
-11,418
-75% -$70.7K ﹤0.01% 6138
2020
Q2 		$74K Sell
15,318
-8,789
-36% -$33.2K ﹤0.01% 5548
2020
Q1 		$43K Sell
24,107
-23,915
-50% -$100K ﹤0.01% 5956
2019
Q4 		$339K Buy
48,022
+13,946
+41% +$102K ﹤0.01% 5188
2019
Q3 		$282K Buy
34,076
+18,978
+126% +$159K ﹤0.01% 4992
2019
Q2 		$137K Buy
15,098
+12,881
+581% +$118K ﹤0.01% 5167
2019
Q1 		$22K Sell
2,217
-16,613
-88% -$162K ﹤0.01% 6243
2018
Q4 		$185K Buy
18,830
+2,391
+15% +$28.6K ﹤0.01% 5018
2018
Q3 		$240K Buy
16,439
+6,970
+74% +$106K ﹤0.01% 4928
2018
Q2 		$141K Buy
9,469
+1,823
+24% +$22K ﹤0.01% 5202
2018
Q1 		$86K Sell
7,646
-3,873
-34% -$48.7K ﹤0.01% 5322
2017
Q4 		$140K Sell
11,519
-1,087
-9% -$12.9K ﹤0.01% 5160
2017
Q3 		$137K Buy
12,606
+11,653
+1,223% +$135K ﹤0.01% 5118
2017
Q2 		$12K Sell
953
-5,017
-84% -$65.6K ﹤0.01% 6662
2017
Q1 		$84K Sell
5,970
-6,555
-52% -$97.9K ﹤0.01% 5179
2016
Q4 		$191K Buy
12,525
+2,005
+19% +$26.4K ﹤0.01% 4821
2016
Q3 		$139K Sell
10,520
-1,189
-10% -$15.3K ﹤0.01% 4785
2016
Q2 		$139K Buy
11,709
+8,109
+225% +$106K ﹤0.01% 4804
2016
Q1 		$52K Buy
3,600
+2,500
+227% +$32.6K ﹤0.01% 5481
2015
Q4 		$13K Sell
1,100
-3,287
-75% -$39.1K ﹤0.01% 7134
2015
Q3 		$52K Buy
4,387
+1,744
+66% +$20.8K ﹤0.01% 5803
2015
Q2 		$27K Buy
2,643
+1,843
+230% +$17.8K ﹤0.01% 6604
2015
Q1 		$7K Sell
800
-2,853
-78% -$22.9K ﹤0.01% 7932
2014
Q4 		$28K Buy
+3,653
New +$27.2K ﹤0.01% 7196

Other funds holding TAST

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's TAST Position: Q2 2024 in Review

UBS Group sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 40,820 shares — an estimated $388K sold.

UBS Group first reported a position in TAST in Q4 2014 and held it in 38 quarters. The position peaked at $399K in Q3 2023. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

  • UBS Group reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 40,820 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $388K.
  • UBS Group first reported a position in Carrols Restaurant Group, Inc. in Q4 2014 and held it in 38 quarters.
  • UBS Group's Carrols Restaurant Group, Inc. position peaked at $399K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.