Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
104 hedge funds and large institutions have $115M invested in Carrols Restaurant Group, Inc. in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 7 closing their positions.
643% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 7
228% more capital invested
Capital invested by funds: $35.1M → $115M (+$80M)
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
76% more funds holding
Funds holding: 59 → 104 (+45)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less call options, than puts
Call options by funds: $755K | Put options by funds: $1.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.9M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.85M |
| 3 |
Morgan Stanley
New York
|
+$3.21M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.26M |
| 5 |
Renaissance Technologies
New York
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$7.35M |
| 2 |
RA
Royce & Associates
New York
|
-$2.22M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$1.65M |
| 4 |
JIM
JCP Investment Management
Houston,
Texas
|
-$1.62M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWMIA
101
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| $5.04K | +$4.53K | +1,000 | New |
|
|
CMBA
102
C.M. Bidwell & Associates
Honolulu,
Hawaii
| $2.09K | -$3.02K | -666 | -62% |
|
|
FGAM
103
Financial Gravity Asset Management
Lakeway,
Texas
| $270 | +$23 | +5 | New |
|
104
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $151 | +$136 | +30 | New |
|
|
JIM
105
JCP Investment Management
Houston,
Texas
| – | -$1.62M | -727,078 | Closed |
|
106
Squarepoint
New York
| – | -$123K | -55,225 | Closed |
|
|
GPCM
107
Granite Point Capital Management
Boston,
Massachusetts
| – | -$112K | -50,000 | Closed |
|
|
PCM
108
Prelude Capital Management
New York
| – | -$62.4K | -27,992 | Closed |
|
|
CFA
109
Capstone Financial Advisors
Downers Grove,
Illinois
| – | -$44.6K | -20,000 | Closed |
|
|
WPC
110
Wedmont Private Capital
West Chester,
Pennsylvania
| – | -$38.9K | -13,452 | Closed |
|
|
CFGS
111
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$163 | -36 | Closed |
|
TAST Hedge Fund Activity: Q2 2023 in Review
104 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q2 2023, worth a combined $115M — up 228% from $35.1M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TAST positions and 7 closed out — a net gain of 45 holders — while 29 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $11.9M. The largest seller was Russell Investments Group, cutting an estimated $7.35M.
- 104 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q2 2023, up from 59 in Q1 2023.
- Funds reported $115M of Carrols Restaurant Group, Inc. stock for Q2 2023, up 228% quarter-over-quarter.
- 52 funds opened new Carrols Restaurant Group, Inc. positions in Q2 2023 and 7 closed out, a net change of +45 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q2 2023 was BlackRock, an estimated $11.9M added.
- The largest Carrols Restaurant Group, Inc. seller in Q2 2023 was Russell Investments Group, an estimated $7.35M sold.
Based on aggregated 13F filings for Q2 2023.