Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
60 hedge funds and large institutions have $24.1M invested in Carrols Restaurant Group, Inc. in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 13 closing their positions.
13% less funds holding
Funds holding: 69 → 60 (-9)
24% less capital invested
Capital invested by funds: $31.6M → $24.1M (-$7.51M)
48% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 21
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atika Capital Management
New York
|
+$647K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$404K |
| 3 |
RA
Royce & Associates
New York
|
+$272K |
| 4 |
JIM
JCP Investment Management
Houston,
Texas
|
+$187K |
| 5 |
SP
Solel Partners
Boston,
Massachusetts
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$1.01M |
| 2 |
Morgan Stanley
New York
|
-$707K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$492K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$354K |
| 5 |
Millennium Management
New York
|
-$260K |
TAST Hedge Fund Activity: Q3 2022 in Review
60 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q3 2022, worth a combined $24.1M — down 24% from $31.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TAST and 4 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 11 added.
The largest buyer was Atika Capital Management, adding an estimated $647K. The largest seller was First Manhattan, cutting an estimated $1.01M.
- 60 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q3 2022, down from 69 in Q2 2022.
- Funds reported $24.1M of Carrols Restaurant Group, Inc. stock for Q3 2022, down 24% quarter-over-quarter.
- 4 funds opened new Carrols Restaurant Group, Inc. positions in Q3 2022 and 13 closed out, a net change of -9 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q3 2022 was Atika Capital Management, an estimated $647K added.
- The largest Carrols Restaurant Group, Inc. seller in Q3 2022 was First Manhattan, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2022.