Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TAST holding history

Carrols Restaurant Group, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TAST overview All 13F holders of TAST Full Q2 2026 holdings

Shares (Q3 2022): 0; Sold out in Q3 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2021

Holdings of TAST by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	0	$0	0.0%	−37,251−100.0%	Sold out	Holders
Q2 2022	37,251	$75.0K	<0.1%	+37,251	New	Holders
Q4 2021	0	$0	0.0%	−18,582−100.0%	Sold out	Holders
Q3 2021	18,582	$68.0K	<0.1%	+18,582	New	Holders