JIM
TAST
JCP Investment Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-727,078
| Closed | -$1.62M | – | 18 |
|
|
2023
Q1 | $1.62M | Buy |
727,078
+58,014
| +9% | +$129K | 1.14% | 15 |
|
|
2022
Q4 | $910K | Buy |
669,064
+378,030
| +130% | +$514K | 0.77% | 13 |
|
|
2022
Q3 | $474K | Buy |
291,034
+88,402
| +44% | +$144K | 0.34% | 16 |
|
|
2022
Q2 | $409K | Buy |
+202,632
| New | +$409K | 0.29% | 13 |
|