JCP Investment Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

JCP Investment Management’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
2023 Q2	–	Sell	-727,078	Closed	-$1.62M	–	18
2023 Q1	$1.62M	Buy	727,078 +58,014	+9%	+$118K	1.14%	15
2022 Q4	$910K	Buy	669,064 +378,030	+130%	+$589K	0.77%	13
2022 Q3	$474K	Buy	291,034 +88,402	+44%	+$187K	0.34%	16
2022 Q2	$409K	Buy	+202,632	New	+$378K	0.29%	13

Other funds holding TAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JCP Investment Management's TAST Position: Q2 2023 in Review

JCP Investment Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2023, closing a stake of 727,078 shares — an estimated $1.62M sold.

JCP Investment Management first reported a position in TAST in Q2 2022 and held it in 4 quarters. The position peaked at $1.62M in Q1 2023. 104 funds tracked by Wall St. Rank hold TAST as of Q2 2023.

JCP Investment Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2023 after selling out during the quarter.
JCP Investment Management sold 727,078 Carrols Restaurant Group, Inc. shares in Q2 2023, an estimated $1.62M.
JCP Investment Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2022 and held it in 4 quarters.
JCP Investment Management's Carrols Restaurant Group, Inc. position peaked at $1.62M in Q1 2023.
104 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2023.

Based on JCP Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.