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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
TRCT
76
Tower Research Capital (TRC)
New York
$46K +$4.6K +705 +10%
FMP
77
Financial Management Professionals
Texas
$44K +$815 +125 +2%
HIA
78
Harbor Investment Advisory
Maryland
$34K
EARNEST Partners
79
EARNEST Partners
Georgia
$20K
Legal & General Group
80
Legal & General Group
United Kingdom
$19K -$28.3K -4,343 -58%
AIP
81
Ameritas Investment Partners
Nebraska
$19K
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$18K
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$17K +$18.9K +2,900 New
Citigroup
84
Citigroup
New York
$15K -$29.9K -4,589 -65%
ACM
85
Axel Capital Management
New York
$14K
MI
86
Markston International
New York
$11K
PHK
87
Point72 Hong Kong
Hong Kong
$11K +$1.6K +246 +15%
Group One Trading
88
Group One Trading
Illinois
$11K +$12.3K +1,886 New
US Bancorp
89
US Bancorp
Minnesota
$8K
GWMIA
90
Global Wealth Management Investment Advisory
Florida
$6K
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$5K -$28.9K -4,427 -83%
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$5K +$5.75K +881 New
HI
93
Harbour Investments
Wisconsin
$1K +$1.23K +188 New
AIG
94
American International Group
New York
$122 +$352 +54 +0.3%
Ameriprise
95
Ameriprise
Minnesota
-$8.09M -1,287,892 Closed
Norges Bank
96
Norges Bank
Norway
-$878K -139,800 Closed
GCP
97
GSA Capital Partners
United Kingdom
-$851K -135,482 Closed
VF
98
Virtu Financial
New York
-$326K -51,982 Closed
AllianceBernstein
99
AllianceBernstein
Tennessee
-$236K -37,600 Closed
KA
100
Kovack Advisors
Florida
-$137K -21,815 Closed

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.