LP
TAST

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

LMR Partners’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
Q4 		– Sell
-11,924
Closed -$19K – 1344
2022
Q3 		$19K Hold
11,924
– – ﹤0.01% 1168
2022
Q2 		$24K Buy
+11,924
New +$22.3K ﹤0.01% 1225
2015
Q4 		– Sell
-15,919
Closed -$190K – 369
2015
Q3 		$190K Buy
+15,919
New +$189K 0.02% 283

Other funds holding TAST

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LMR Partners's TAST Position: Q4 2022 in Review

LMR Partners sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2022, closing a stake of 11,924 shares — an estimated $19K sold.

LMR Partners first reported a position in TAST in Q3 2015 and held it in 3 quarters. The position peaked at $190K in Q3 2015. 53 funds tracked by Wall St. Rank hold TAST as of Q4 2022.

  • LMR Partners reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • LMR Partners sold 11,924 Carrols Restaurant Group, Inc. shares in Q4 2022, an estimated $19K.
  • LMR Partners first reported a position in Carrols Restaurant Group, Inc. in Q3 2015 and held it in 3 quarters.
  • LMR Partners's Carrols Restaurant Group, Inc. position peaked at $190K in Q3 2015.
  • 53 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.