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TAST

Carrols Restaurant Group, Inc.
TAST

Delisted

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

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132 hedge funds and large institutions have $279M invested in Carrols Restaurant Group, Inc. in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

71,183% more call options, than puts

Call options by funds: $4.28M | Put options by funds: $6K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

17% more capital invested

Capital invested by funds: $239M → $279M (+$40M)

2% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 50

2% less funds holding

Funds holding: 135 → 132 (-3)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
30
Reduced
39
Closed
50
Calls
$4.28M
Puts
$6K
Net Calls
+$4.27M
Net Calls Change
+$3.53M

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$21.2M
2
GF
Gabelli Funds
New York
+$14.2M
3
FTCM
First Trust Capital Management
Illinois
+$9.85M
4
GCL
Glazer Capital LLC
New York
+$8.77M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$6.47M

Top Sellers

Rank Fund Capital Flow
1
DSCM
Divisadero Street Capital Management
Florida
-$15.7M
2
Millennium Management
Millennium Management
New York
-$9.94M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.67M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.94M
5
BlackRock
BlackRock
New York
-$6.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$3.48M +$2.81M +303,765 +493%
MHP
27
Manatuck Hill Partners
Connecticut
$3.04M – – –
Northern Trust
28
Northern Trust
Illinois
$3M -$210K -22,690 -7%
Goldman Sachs
29
Goldman Sachs
New York
$2.88M +$1M +108,667 +56%
ACM
30
Atika Capital Management
New York
$2.74M +$2.66M +288,000 New
N
31
Nuveen
North Carolina
$2.42M +$913K +98,821 +63%
HM
32
Harvest Management
New York
$2.42M +$2.35M +254,113 New
Russell Investments Group
33
Russell Investments Group
United Kingdom
$2.23M +$237K +25,716 +12%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$2.2M +$2.14M +231,421 New
Invesco
35
Invesco
Georgia
$2.2M -$5.76M -623,639 -73%
MAG
36
Millrace Asset Group
Pennsylvania
$1.91M +$1.85M +200,373 New
Citigroup
37
Citigroup
New York
$1.82M +$1.72M +186,094 +3,499%
Franklin Resources
38
Franklin Resources
California
$1.72M +$1.23M +133,278 +278%
Cerity Partners
39
Cerity Partners
New York
$1.51M – – –
BCM
40
BCK Capital Management
Connecticut
$1.43M +$1.39M +150,000 New
BHCM
41
Brevan Howard Capital Management
Jersey
$1.43M +$1.39M +150,000 New
PCM
42
PenderFund Capital Management
British Columbia, Canada
$1.41M +$1.01M +109,157 New
BCM
43
Bridgeway Capital Management
Texas
$1.19M -$2.8M -303,093 -71%
LPL Financial
44
LPL Financial
California
$1.15M -$87.3K -9,455 -7%
Squarepoint
45
Squarepoint
New York
$1.05M -$126K -13,591 -11%
WIC
46
Water Island Capital
New York
$1.05M +$1.02M +110,206 New
Jane Street
47
Jane Street
New York
$964K +$596K +64,559 +175%
PAMP
48
Polar Asset Management Partners
Ontario, Canada
$951K +$923K +100,000 New
Charles Schwab
49
Charles Schwab
California
$918K -$49.2K -5,329 -5%
II
50
Inspire Investing
Idaho
$879K +$854K +92,430 New
1
2
3 4 5

TAST Hedge Fund Activity: Q1 2024 in Review

132 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q1 2024, worth a combined $279M — up 17% from $239M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of TAST and 49 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 30 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $21.2M. The largest seller was Divisadero Street Capital Management, exiting entirely with an estimated $15.7M sold.

  • 132 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q1 2024, down from 135 in Q4 2023.
  • Funds reported $279M of Carrols Restaurant Group, Inc. stock for Q1 2024, up 17% quarter-over-quarter.
  • 49 funds opened new Carrols Restaurant Group, Inc. positions in Q1 2024 and 50 closed out, a net change of -1 holder.
  • The largest Carrols Restaurant Group, Inc. buyer in Q1 2024 was Fidelity International, an estimated $21.2M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q1 2024 was Divisadero Street Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2024.