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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
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
– -$273K -28,695 Closed
XT
77
XTX Topco
Cayman Islands
– -$250K -26,279 Closed
SFPM
78
Sensible Financial Planning & Management
Massachusetts
– -$243K -25,567 Closed
GC
79
Guggenheim Capital
Illinois
– -$239K -25,108 Closed
QT
80
Quantbot Technologies
New York
– -$231K -24,319 Closed
Lido Advisors
81
Lido Advisors
California
– -$232K -24,303 Closed
Wells Fargo
82
Wells Fargo
California
– -$202K -21,288 Closed
TRCT
83
Tower Research Capital (TRC)
New York
– -$195K -20,483 Closed
GCM
84
Graham Capital Management
Connecticut
– -$190K -19,976 Closed
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
– -$186K -19,609 Closed
RC
86
RBF Capital
California
– -$181K -19,000 Closed
CSS
87
Cubist Systematic Strategies
Connecticut
– -$175K -18,440 Closed
SPA
88
Sherbrooke Park Advisers
New York
– -$174K -18,260 Closed
MAM
89
Martingale Asset Management
Massachusetts
– -$169K -17,799 Closed
AIG
90
American International Group
New York
– -$164K -17,287 Closed
VF
91
Virtu Financial
New York
– -$160K -16,789 Closed
AQR Capital Management
92
AQR Capital Management
Connecticut
– -$158K -16,659 Closed
CM
93
Crystalline Management
Canada
– -$157K -16,510 Closed
CFM
94
Catalyst Funds Management
Australia
– -$157K -16,500 Closed
SG Americas Securities
95
SG Americas Securities
New York
– -$155K -16,304 Closed
CC
96
Corton Capital
Ontario, Canada
– -$147K -15,436 Closed
Deutsche Bank
97
Deutsche Bank
Germany
– -$147K -15,411 Closed
MIM
98
MetLife Investment Management
New Jersey
– -$146K -15,301 Closed
JP Morgan Chase
99
JP Morgan Chase
New York
– -$134K -14,038 Closed
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$127K -13,369 Closed
2 3
4
5 6

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.