Wells Fargo’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 |
-21,288
| Closed | -$202K | – | 7695 |
|
|
2024
Q1 | $202K | Buy |
21,288
+9,990
| +88% | +$92.3K | ﹤0.01% | 4465 |
|
|
2023
Q4 | $89K | Buy |
11,298
+2,235
| +25% | +$15.2K | ﹤0.01% | 4975 |
|
|
2023
Q3 | $59.7K | Sell |
9,063
-4,916
| -35% | -$30.2K | ﹤0.01% | 5087 |
|
|
2023
Q2 | $70.5K | Buy |
13,979
+13,751
| +6,031% | +$62.3K | ﹤0.01% | 5244 |
|
|
2023
Q1 | $508 | Buy |
228
+3
| +1% | +$6 | ﹤0.01% | 6557 |
|
|
2022
Q4 | $306 | Buy |
225
+6
| +3% | +$9 | ﹤0.01% | 6505 |
|
|
2022
Q3 | $0 | Sell |
219
-7,506
| -97% | -$15.9K | ﹤0.01% | 7619 |
|
|
2022
Q2 | $15K | Sell |
7,725
-19,127
| -71% | -$35.7K | ﹤0.01% | 5597 |
|
|
2022
Q1 | $61K | Sell |
26,852
-10,910
| -29% | -$28.1K | ﹤0.01% | 5558 |
|
|
2021
Q4 | $112K | Buy |
37,762
+4,441
| +13% | +$14.9K | ﹤0.01% | 5573 |
|
|
2021
Q3 | $122K | Sell |
33,321
-181,183
| -84% | -$809K | ﹤0.01% | 5308 |
|
|
2021
Q2 | $1.29M | Buy |
214,504
+111,168
| +108% | +$656K | ﹤0.01% | 4034 |
|
|
2021
Q1 | $618K | Buy |
103,336
+92
| +0.1% | +$600 | ﹤0.01% | 4574 |
|
|
2020
Q4 | $648K | Buy |
103,244
+16,856
| +20% | +$108K | ﹤0.01% | 4343 |
|
|
2020
Q3 | $557K | Sell |
86,388
-11,544
| -12% | -$71.5K | ﹤0.01% | 4264 |
|
|
2020
Q2 | $474K | Buy |
97,932
+15,066
| +18% | +$56.9K | ﹤0.01% | 4362 |
|
|
2020
Q1 | $151K | Buy |
82,866
+14,234
| +21% | +$59.5K | ﹤0.01% | 4851 |
|
|
2019
Q4 | $484K | Buy |
68,632
+3,011
| +5% | +$22K | ﹤0.01% | 4404 |
|
|
2019
Q3 | $544K | Sell |
65,621
-33,603
| -34% | -$281K | ﹤0.01% | 4314 |
|
|
2019
Q2 | $896K | Buy |
99,224
+26,068
| +36% | +$239K | ﹤0.01% | 3939 |
|
|
2019
Q1 | $729K | Buy |
73,156
+5,367
| +8% | +$52.4K | ﹤0.01% | 4106 |
|
|
2018
Q4 | $667K | Sell |
67,789
-4,471
| -6% | -$53.4K | ﹤0.01% | 4147 |
|
|
2018
Q3 | $1.06M | Buy |
72,260
+8,913
| +14% | +$135K | ﹤0.01% | 3935 |
|
|
2018
Q2 | $941K | Buy |
63,347
+1,413
| +2% | +$17.1K | ﹤0.01% | 4037 |
|
|
2018
Q1 | $694K | Buy |
61,934
+1,901
| +3% | +$23.9K | ﹤0.01% | 4171 |
|
|
2017
Q4 | $729K | Buy |
60,033
+10,228
| +21% | +$121K | ﹤0.01% | 4129 |
|
|
2017
Q3 | $542K | Buy |
49,805
+12,102
| +32% | +$141K | ﹤0.01% | 4277 |
|
|
2017
Q2 | $462K | Buy |
37,703
+618
| +2% | +$8.08K | ﹤0.01% | 4269 |
|
|
2017
Q1 | $525K | Buy |
37,085
+9,465
| +34% | +$141K | ﹤0.01% | 4203 |
|
|
2016
Q4 | $421K | Buy |
27,620
+8,944
| +48% | +$118K | ﹤0.01% | 4314 |
|
|
2016
Q3 | $247K | Buy |
18,676
+19
| +0.1% | +$245 | ﹤0.01% | 4354 |
|
|
2016
Q2 | $222K | Sell |
18,657
-16,912
| -48% | -$222K | ﹤0.01% | 4355 |
|
|
2016
Q1 | $513K | Buy |
35,569
+24,483
| +221% | +$319K | ﹤0.01% | 3859 |
|
|
2015
Q4 | $131K | Buy |
11,086
+470
| +4% | +$5.6K | ﹤0.01% | 4730 |
|
|
2015
Q3 | $126K | Sell |
10,616
-1,620
| -13% | -$19.3K | ﹤0.01% | 4730 |
|
|
2015
Q2 | $127K | Buy |
12,236
+9,330
| +321% | +$90.1K | ﹤0.01% | 4893 |
|
|
2015
Q1 | $24K | Buy |
2,906
+273
| +10% | +$2.19K | ﹤0.01% | 5319 |
|
|
2014
Q4 | $20K | Buy |
2,633
+13
| +0.5% | +$97 | ﹤0.01% | 5363 |
|
|
2014
Q3 | $19K | Sell |
2,620
-1,745
| -40% | -$12.6K | ﹤0.01% | 5339 |
|
|
2014
Q2 | $31K | Buy |
4,365
+2,865
| +191% | +$19.8K | ﹤0.01% | 5167 |
|
|
2014
Q1 | $11K | Buy |
1,500
+500
| +50% | +$3.36K | ﹤0.01% | 5383 |
|
|
2013
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 5279 |
|
|
2013
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 5249 |
|
|
2013
Q2 | $6K | Buy |
+1,000
| New | +$5.58K | ﹤0.01% | 5192 |
|
Other funds holding TAST
Wells Fargo's TAST Position: Q2 2024 in Review
Wells Fargo sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 21,288 shares — an estimated $202K sold.
Wells Fargo first reported a position in TAST in Q2 2013 and held it in 44 quarters. The position peaked at $1.29M in Q2 2021. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.
- Wells Fargo reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
- Wells Fargo sold 21,288 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $202K.
- Wells Fargo first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 44 quarters.
- Wells Fargo's Carrols Restaurant Group, Inc. position peaked at $1.29M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.
Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.