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TAST

Carrols Restaurant Group, Inc.

Delisted

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

96 hedge funds and large institutions have $140M invested in Carrols Restaurant Group, Inc. in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9696 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

10% less capital invested

Capital invested by funds: $155M → $140M (-$15.4M)

76% less call options, than puts

Call options by funds: $88K | Put options by funds: $361K

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
32
Reduced
32
Closed
14
Calls
$88K
Puts
$361K
Net Calls
-$273K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Prelude Capital Management
New York
$230K +$65.6K +10,064 +36%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$227K -$104K -15,984 -30%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$218K +$130K +19,998 +122%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$207K -$7.03K -1,078 -3%
American Century Companies
55
American Century Companies
Missouri
$195K +$41.8K +6,408 +25%
HighTower Advisors
56
HighTower Advisors
Illinois
$191K -$27.7K -4,250 -12%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$189K +$61.3K +9,400 +43%
Barclays
58
Barclays
United Kingdom
$174K +$117K +17,903 +159%
Osaic Holdings
59
Osaic Holdings
Arizona
$163K
WG
60
Winton Group
United Kingdom
$139K -$770 -118 -0.5%
ECM
61
ExodusPoint Capital Management
New York
$137K +$149K +22,893 New
Morgan Stanley
62
Morgan Stanley
New York
$134K -$2.89M -442,780 -95%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K -$4.59K -704 -3%
RJA
64
Raymond James & Associates
Florida
$131K -$13K -2,000 -8%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$130K
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$114K +$41.3K +6,326 +50%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$99K +$13.4K +2,048 +14%
PP
68
Paloma Partners
Connecticut
$84K -$22.8K -3,497 -20%
Jane Street
69
Jane Street
New York
$79K -$45K -6,893 -34%
OQS
70
Occudo Quantitative Strategies
Florida
$77K +$83.7K +12,830 New
FRM
71
Fox Run Management
Connecticut
$72K +$77.9K +11,947 New
QC
72
Quadrature Capital
United Kingdom
$65K +$70.9K +10,868 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$63K
AB
74
Atlas Brown
Kentucky
$60K
UBS Group
75
UBS Group
Switzerland
$59K +$5.82K +893 +10%

TAST Hedge Fund Activity: Q1 2021 in Review

96 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q1 2021, worth a combined $140M — down 9.9% from $155M a quarter earlier.

Fund positioning in TAST was balanced in Q1 2021: 14 funds opened new positions, 14 closed out, 32 added to existing stakes and 32 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2.72M. The largest seller was Ameriprise, exiting entirely with an estimated $8.09M sold.

  • 96 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $140M of Carrols Restaurant Group, Inc. stock for Q1 2021, down 9.9% quarter-over-quarter.
  • 14 funds opened new Carrols Restaurant Group, Inc. positions in Q1 2021 and 14 closed out, a net change of 0 holders.
  • The largest Carrols Restaurant Group, Inc. buyer in Q1 2021 was Renaissance Technologies, an estimated $2.72M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q1 2021 was Ameriprise, an estimated $8.09M sold.

Based on aggregated 13F filings for Q1 2021.