Leonteq Securities AG’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Leonteq Securities AG’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
2022 Q2	–	Sell	-25,000	Closed	-$56.5K	–	1355
2022 Q1	$56.5K	Hold	25,000	–	–	﹤0.01%	843
2021 Q4	$74K	Hold	25,000	–	–	﹤0.01%	833
2021 Q3	$91.5K	Hold	25,000	–	–	﹤0.01%	735
2021 Q2	$150K	Buy	+25,000	New	+$148K	0.01%	632

Other funds holding TAST

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

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

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

ACM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Leonteq Securities AG's TAST Position: Q2 2022 in Review

Leonteq Securities AG sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2022, closing a stake of 25,000 shares — an estimated $56.5K sold.

Leonteq Securities AG first reported a position in TAST in Q2 2021 and held it in 4 quarters. The position peaked at $150K in Q2 2021. 69 funds tracked by Wall St. Rank hold TAST as of Q2 2022.

Leonteq Securities AG reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
Leonteq Securities AG sold 25,000 Carrols Restaurant Group, Inc. shares in Q2 2022, an estimated $56.5K.
Leonteq Securities AG first reported a position in Carrols Restaurant Group, Inc. in Q2 2021 and held it in 4 quarters.
Leonteq Securities AG's Carrols Restaurant Group, Inc. position peaked at $150K in Q2 2021.
69 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2022.

Based on Leonteq Securities AG's 13F filing for Q2 2022, filed 26 Mar 2026.