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TAST

Carrols Restaurant Group, Inc.
TAST

Delisted

TAST was delisted on the 15th of May, 2024.

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60 hedge funds and large institutions have $24.1M invested in Carrols Restaurant Group, Inc. in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 69 → 60 (-9)

24% less capital invested

Capital invested by funds: $31.6M → $24.1M (-$7.51M)

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
60
Holders Change
-9
Holders Change %
-13.04%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
21
Closed
13
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
-$46K

Top Buyers

Rank Fund Capital Flow
1
ACM
Atika Capital Management
New York
+$647K
2
Boston Partners
Boston Partners
Massachusetts
+$404K
3
RA
Royce & Associates
New York
+$272K
4
JIM
JCP Investment Management
Texas
+$187K
5
SP
Solel Partners
Massachusetts
+$186K

Top Sellers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
-$1.01M
2
Morgan Stanley
Morgan Stanley
New York
-$707K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$492K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$354K
5
Millennium Management
Millennium Management
New York
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$123K +$160K +75,536 New
Northern Trust
27
Northern Trust
Illinois
$117K -$7.33K -3,469 -5%
Citadel Advisors
28
Citadel Advisors
Florida
$107K -$69.6K -32,940 -34%
RC
29
RBF Capital
California
$82K – – –
Morgan Stanley
30
Morgan Stanley
New York
$79K -$707K -334,917 -87%
HWM
31
HB Wealth Management
Georgia
$65K – – –
RJFSA
32
Raymond James Financial Services Advisors
Florida
$59K – – –
IA
33
IFP Advisors
Florida
$49K – – –
PCM
34
Prelude Capital Management
New York
$46K – – –
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$45K -$7.65K -3,623 -12%
Osaic Holdings
36
Osaic Holdings
Arizona
$44K – – –
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$38K +$48.8K +23,086 New
CFA
38
Capstone Financial Advisors
Illinois
$33K – – –
Bank of New York Mellon
39
Bank of New York Mellon
New York
$31K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$27K – – –
CA
41
Clearstead Advisors
Ohio
$26K – – –
CSS
42
Cubist Systematic Strategies
Connecticut
$24K +$31K +14,685 New
WPC
43
Wedmont Private Capital
Pennsylvania
$22K – – –
Verition Fund Management
44
Verition Fund Management
Connecticut
$21K – – –
LP
45
LMR Partners
United Kingdom
$19K – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$18K -$171K -81,065 -88%
Charles Schwab
47
Charles Schwab
California
$18K -$48.9K -23,138 -68%
AB
48
Atlas Brown
Kentucky
$18K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$17K +$21.7K +10,273 +513,650%
EARNEST Partners
50
EARNEST Partners
Georgia
$5K – – –
1
2
3

TAST Hedge Fund Activity: Q3 2022 in Review

60 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q3 2022, worth a combined $24.1M — down 24% from $31.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TAST and 4 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 11 added.

The largest buyer was Atika Capital Management, adding an estimated $647K. The largest seller was First Manhattan, cutting an estimated $1.01M.

  • 60 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q3 2022, down from 69 in Q2 2022.
  • Funds reported $24.1M of Carrols Restaurant Group, Inc. stock for Q3 2022, down 24% quarter-over-quarter.
  • 4 funds opened new Carrols Restaurant Group, Inc. positions in Q3 2022 and 13 closed out, a net change of -9 holders.
  • The largest Carrols Restaurant Group, Inc. buyer in Q3 2022 was Atika Capital Management, an estimated $647K added.
  • The largest Carrols Restaurant Group, Inc. seller in Q3 2022 was First Manhattan, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2022.