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TAST

Carrols Restaurant Group, Inc.
TAST

Delisted

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

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53 hedge funds and large institutions have $19.1M invested in Carrols Restaurant Group, Inc. in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 60 → 53 (-7)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

21% less capital invested

Capital invested by funds: $24.1M → $19.1M (-$5M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

83% less call options, than puts

Call options by funds: $14K | Put options by funds: $83K

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
20
Closed
10
Calls
$14K
Puts
$83K
Net Calls
-$69K
Net Calls Change
-$85K

Top Buyers

Rank Fund Capital Flow
1
SP
Solel Partners
Massachusetts
+$1.86M
2
JIM
JCP Investment Management
Texas
+$589K
3
Millennium Management
Millennium Management
New York
+$211K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$153K
5
Boston Partners
Boston Partners
Massachusetts
+$133K

Top Sellers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
-$996K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$368K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$195K
4
ACM
Atika Capital Management
New York
-$184K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$59K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$126K -$28.8K -18,500 -17%
Northern Trust
27
Northern Trust
Illinois
$97.8K -$143 -92 -0.1%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$84.1K -$20.7K -13,300 -18%
RC
29
RBF Capital
California
$63K -$5.41K -3,470 -7%
HWM
30
HB Wealth Management
Georgia
$54.4K – – –
IA
31
IFP Advisors
Florida
$49K – – –
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$38.3K +$7.88K +5,059 +22%
PCM
33
Prelude Capital Management
New York
$38.1K – – –
Osaic Holdings
34
Osaic Holdings
Arizona
$37K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$31K +$20.3K +13,006 +127%
CFA
36
Capstone Financial Advisors
Illinois
$27.2K – – –
PEA
37
Park Edge Advisors
Ohio
$26.5K +$30.4K +19,510 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$25.9K – – –
Morgan Stanley
39
Morgan Stanley
New York
$22.6K -$50.3K -32,251 -66%
WPC
40
Wedmont Private Capital
Pennsylvania
$20.6K – – –
AB
41
Atlas Brown
Kentucky
$15.1K – – –
Charles Schwab
42
Charles Schwab
California
$14.6K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$9K -$15.6K -10,000 -60%
EARNEST Partners
44
EARNEST Partners
Georgia
$4.49K – – –
Simplex Trading
45
Simplex Trading
Illinois
$3K +$458 +294 +14%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$2.08K -$368K -235,930 -13%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$1.13K -$2.25K -1,441 -63%
UBS Group
48
UBS Group
Switzerland
$733 -$3.81K -2,445 -82%
Wells Fargo
49
Wells Fargo
California
$306 +$9 +6 +3%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$181 -$55 -35 -21%
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TAST Hedge Fund Activity: Q4 2022 in Review

53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q4 2022, worth a combined $19.1M — down 21% from $24.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TAST and 3 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Solel Partners, adding an estimated $1.86M. The largest seller was First Manhattan, cutting an estimated $996K.

  • 53 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q4 2022, down from 60 in Q3 2022.
  • Funds reported $19.1M of Carrols Restaurant Group, Inc. stock for Q4 2022, down 21% quarter-over-quarter.
  • 3 funds opened new Carrols Restaurant Group, Inc. positions in Q4 2022 and 10 closed out, a net change of -7 holders.
  • The largest Carrols Restaurant Group, Inc. buyer in Q4 2022 was Solel Partners, an estimated $1.86M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q4 2022 was First Manhattan, an estimated $996K sold.

Based on aggregated 13F filings for Q4 2022.