Leonteq Securities AG
- SEC CIK
- 0001535950
- Latest filing
- Jul 27, 2026
TAST holding history
Carrols Restaurant Group, Inc. in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TAST overviewAll 13F holders of TASTFull Q2 2026 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −25,000−100.0% | Sold out | Holders |
| Q1 2022 | 25,000 | $56.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 25,000 | $74.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 25,000 | $91.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 25,000 | $150.3K | <0.1% | +25,000 | New | Holders |