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TAST

Carrols Restaurant Group, Inc.
TAST

Delisted

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

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1 hedge funds and large institutions have $177K invested in Carrols Restaurant Group, Inc. in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 132 → 1 (-131)

100% less capital invested

Capital invested by funds: $279M → $177K (-$279M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 131

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-131
Holders Change %
-99.24%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
131
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$25.9M
2
Fidelity International
Fidelity International
Bermuda
-$21.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$16.9M
4
GF
Gabelli Funds
New York
-$14.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
– -$3.51M -368,737 Closed
Barclays
27
Barclays
United Kingdom
– -$3.48M -365,421 Closed
MHP
28
Manatuck Hill Partners
Connecticut
– -$3.04M -320,000 Closed
Northern Trust
29
Northern Trust
Illinois
– -$3M -315,227 Closed
Goldman Sachs
30
Goldman Sachs
New York
– -$2.88M -302,959 Closed
ACM
31
Atika Capital Management
New York
– -$2.74M -288,000 Closed
N
32
Nuveen
North Carolina
– -$2.42M -254,684 Closed
HM
33
Harvest Management
New York
– -$2.42M -254,113 Closed
Russell Investments Group
34
Russell Investments Group
United Kingdom
– -$2.23M -234,878 Closed
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
– -$2.2M -231,421 Closed
Invesco
36
Invesco
Georgia
– -$2.2M -231,379 Closed
MAG
37
Millrace Asset Group
Pennsylvania
– -$1.91M -200,373 Closed
Citigroup
38
Citigroup
New York
– -$1.82M -191,412 Closed
Franklin Resources
39
Franklin Resources
California
– -$1.72M -181,192 Closed
Cerity Partners
40
Cerity Partners
New York
– -$1.51M -158,857 Closed
BCM
41
BCK Capital Management
Connecticut
– -$1.43M -150,000 Closed
BHCM
42
Brevan Howard Capital Management
Jersey
– -$1.43M -150,000 Closed
BCM
43
Bridgeway Capital Management
Texas
– -$1.19M -125,000 Closed
LPL Financial
44
LPL Financial
California
– -$1.15M -121,403 Closed
Squarepoint
45
Squarepoint
New York
– -$1.05M -110,449 Closed
WIC
46
Water Island Capital
New York
– -$1.05M -110,206 Closed
PCM
47
PenderFund Capital Management
British Columbia, Canada
– -$1.41M -109,157 Closed
Jane Street
48
Jane Street
New York
– -$964K -101,356 Closed
PAMP
49
Polar Asset Management Partners
Ontario, Canada
– -$951K -100,000 Closed
Charles Schwab
50
Charles Schwab
California
– -$918K -96,483 Closed
1
2
3 4 5

TAST Hedge Fund Activity: Q2 2024 in Review

1 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q2 2024, worth a combined $177K — down 100% from $279M a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of TAST and 0 opened new positions — a net loss of 131 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $25.9M sold.

  • 1 institutional investor held Carrols Restaurant Group, Inc. (TAST) as of Q2 2024, down from 132 in Q1 2024.
  • Funds reported $177K of Carrols Restaurant Group, Inc. stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Carrols Restaurant Group, Inc. positions in Q2 2024 and 131 closed out, a net change of -131 holders.
  • The largest Carrols Restaurant Group, Inc. seller in Q2 2024 was BlackRock, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2024.