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TAST

Carrols Restaurant Group, Inc.

Delisted

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

124 hedge funds and large institutions have $170M invested in Carrols Restaurant Group, Inc. in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

175% more call options, than puts

Call options by funds: $569K | Put options by funds: $207K

48% more capital invested

Capital invested by funds: $115M → $170M (+$55.2M)

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

19% more funds holding

Funds holding: 104124 (+20)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
124
Holders Change
+20
Holders Change %
+19.23%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
40
Reduced
33
Closed
11
Calls
$569K
Puts
$207K
Net Calls
+$362K
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$1.6M +$1.49M +242,860 New
Goldman Sachs
27
Goldman Sachs
New York
$1.53M +$338K +54,981 +31%
American Century Companies
28
American Century Companies
Missouri
$1.52M +$369K +59,895 +35%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.5M -$9.77K -1,587 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.36M -$37.1K -6,026 -3%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$1.24M +$943K +153,247 +448%
EF
32
Empowered Funds
Pennsylvania
$1.18M +$90.4K +14,694 +9%
CSS
33
Cubist Systematic Strategies
Connecticut
$1.17M +$889K +144,474 +442%
CAM
34
ClariVest Asset Management
California
$1.15M -$960 -156 -0.1%
Cerity Partners
35
Cerity Partners
New York
$1.05M +$977K +158,857 New
Millennium Management
36
Millennium Management
New York
$1.02M -$3.21M -522,281 -77%
N
37
Nuveen
North Carolina
$999K -$25.4K -4,135 -3%
LPL Financial
38
LPL Financial
California
$818K +$764K +124,098 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$726K +$342K +55,654 +102%
JP Morgan Chase
40
JP Morgan Chase
New York
$709K +$486K +79,062 +277%
GC
41
Globeflex Capital
California
$708K +$661K +107,494 New
Charles Schwab
42
Charles Schwab
California
$694K +$26.6K +4,322 +4%
PI
43
Putnam Investments
Massachusetts
$689K +$643K +104,515 New
Man Group
44
Man Group
United Kingdom
$592K
Bank of America
45
Bank of America
North Carolina
$586K +$36.5K +5,932 +7%
ADIM
46
Alpha DNA Investment Management
Maryland
$549K +$513K +83,354 New
OQS
47
Occudo Quantitative Strategies
Florida
$537K -$306K -49,781 -38%
AI
48
AdvisorShares Investments
Maryland
$534K +$346K +56,294 +228%
JF
49
Jump Financial
Illinois
$508K -$226K -36,700 -32%
AWM
50
AE Wealth Management
Kansas
$495K +$462K +75,038 New

TAST Hedge Fund Activity: Q3 2023 in Review

124 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q3 2023, worth a combined $170M — up 48% from $115M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TAST positions and 11 closed out — a net gain of 22 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $9.2M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $6.51M sold.

  • 124 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q3 2023, up from 104 in Q2 2023.
  • Funds reported $170M of Carrols Restaurant Group, Inc. stock for Q3 2023, up 48% quarter-over-quarter.
  • 33 funds opened new Carrols Restaurant Group, Inc. positions in Q3 2023 and 11 closed out, a net change of +22 holders.
  • The largest Carrols Restaurant Group, Inc. buyer in Q3 2023 was Divisadero Street Capital Management, an estimated $9.2M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q3 2023 was Portolan Capital Management, an estimated $6.51M sold.

Based on aggregated 13F filings for Q3 2023.