Vanguard Group
TAST

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

Vanguard 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
-1,773,852
Closed -$16.9M – 4480
2024
Q1 		$16.9M Buy
1,773,852
+36,712
+2% +$339K ﹤0.01% 2683
2023
Q4 		$13.7M Buy
1,737,140
+88,868
+5% +$605K ﹤0.01% 2782
2023
Q3 		$10.9M Buy
1,648,272
+3,819
+0.2% +$23.5K ﹤0.01% 2836
2023
Q2 		$8.29M Buy
1,644,453
+95,011
+6% +$430K ﹤0.01% 3050
2023
Q1 		$3.46M Hold
1,549,442
– – ﹤0.01% 3473
2022
Q4 		$2.11M Sell
1,549,442
-26,686
-2% -$41.6K ﹤0.01% 3635
2022
Q3 		$2.57M Buy
1,576,128
+71,031
+5% +$150K ﹤0.01% 3644
2022
Q2 		$3.04M Sell
1,505,097
-140,041
-9% -$261K ﹤0.01% 3624
2022
Q1 		$3.72M Sell
1,645,138
-165,707
-9% -$426K ﹤0.01% 3668
2021
Q4 		$5.36M Buy
1,810,845
+3,314
+0.2% +$11.1K ﹤0.01% 3566
2021
Q3 		$6.62M Sell
1,807,531
-116,769
-6% -$521K ﹤0.01% 3489
2021
Q2 		$11.6M Sell
1,924,300
-161,018
-8% -$951K ﹤0.01% 3124
2021
Q1 		$12.5M Buy
2,085,318
+115,883
+6% +$756K ﹤0.01% 3032
2020
Q4 		$12.4M Sell
1,969,435
-37,633
-2% -$241K ﹤0.01% 2881
2020
Q3 		$12.9M Buy
2,007,068
+136,856
+7% +$848K ﹤0.01% 2661
2020
Q2 		$9.05M Sell
1,870,212
-35,977
-2% -$136K ﹤0.01% 2827
2020
Q1 		$3.47M Buy
1,906,189
+93,760
+5% +$392K ﹤0.01% 3126
2019
Q4 		$12.8M Buy
1,812,429
+180,873
+11% +$1.32M ﹤0.01% 2740
2019
Q3 		$13.5M Sell
1,631,556
-72,194
-4% -$604K ﹤0.01% 2668
2019
Q2 		$15.4M Buy
1,703,750
+25,335
+2% +$233K ﹤0.01% 2647
2019
Q1 		$16.7M Buy
1,678,415
+70,335
+4% +$686K ﹤0.01% 2585
2018
Q4 		$15.8M Buy
1,608,080
+359
+0% +$4.29K ﹤0.01% 2545
2018
Q3 		$23.5M Buy
1,607,721
+38,160
+2% +$579K ﹤0.01% 2508
2018
Q2 		$23.3M Buy
1,569,561
+51,874
+3% +$627K ﹤0.01% 2501
2018
Q1 		$17M Buy
1,517,687
+15,705
+1% +$197K ﹤0.01% 2566
2017
Q4 		$18.3M Buy
1,501,982
+17,717
+1% +$210K ﹤0.01% 2521
2017
Q3 		$16.2M Buy
1,484,265
+15,198
+1% +$177K ﹤0.01% 2578
2017
Q2 		$18M Buy
1,469,067
+60,027
+4% +$784K ﹤0.01% 2503
2017
Q1 		$19.9M Sell
1,409,040
-141,926
-9% -$2.12M ﹤0.01% 2443
2016
Q4 		$23.7M Sell
1,550,966
-143,738
-8% -$1.89M ﹤0.01% 2352
2016
Q3 		$22.4M Buy
1,694,704
+18,784
+1% +$242K ﹤0.01% 2318
2016
Q2 		$19.9M Buy
1,675,920
+49,748
+3% +$653K ﹤0.01% 2339
2016
Q1 		$23.5M Buy
1,626,172
+489,701
+43% +$6.39M ﹤0.01% 2227
2015
Q4 		$13.3M Buy
1,136,471
+41,781
+4% +$497K ﹤0.01% 2479
2015
Q3 		$13M Buy
1,094,690
+57,922
+6% +$689K ﹤0.01% 2469
2015
Q2 		$10.8M Buy
1,036,768
+38,422
+4% +$371K ﹤0.01% 2637
2015
Q1 		$8.28M Buy
998,346
+41,659
+4% +$334K ﹤0.01% 2737
2014
Q4 		$7.3M Buy
956,687
+17,086
+2% +$127K ﹤0.01% 2693
2014
Q3 		$6.68M Buy
939,601
+141,716
+18% +$1.02M ﹤0.01% 2689
2014
Q2 		$5.68M Buy
797,885
+239,570
+43% +$1.66M ﹤0.01% 2772
2014
Q1 		$4M Buy
558,315
+23,835
+4% +$160K ﹤0.01% 2939
2013
Q4 		$3.53M Buy
534,480
+29,264
+6% +$177K ﹤0.01% 2962
2013
Q3 		$3.08M Buy
505,216
+43,353
+9% +$275K ﹤0.01% 2961
2013
Q2 		$2.98M Buy
+461,863
New +$2.58M ﹤0.01% 2919

Other funds holding TAST

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

Vanguard Group's TAST Position: Q2 2024 in Review

Vanguard Group sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 1,773,852 shares — an estimated $16.9M sold.

Vanguard Group first reported a position in TAST in Q2 2013 and held it in 44 quarters. The position peaked at $23.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

  • Vanguard Group reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Vanguard Group sold 1,773,852 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $16.9M.
  • Vanguard Group first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 44 quarters.
  • Vanguard Group's Carrols Restaurant Group, Inc. position peaked at $23.7M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

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