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TAST

Carrols Restaurant Group, Inc.

Delisted

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

124 hedge funds and large institutions have $170M invested in Carrols Restaurant Group, Inc. in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

175% more call options, than puts

Call options by funds: $569K | Put options by funds: $207K

48% more capital invested

Capital invested by funds: $115M → $170M (+$55.2M)

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

19% more funds holding

Funds holding: 104124 (+20)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
124
Holders Change
+20
Holders Change %
+19.23%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
40
Reduced
33
Closed
11
Calls
$569K
Puts
$207K
Net Calls
+$362K
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
QL
101
Quarry LP
New York
$52.3K +$48.8K +7,937 New
TRCT
102
Tower Research Capital (TRC)
New York
$47.1K +$29.8K +4,838 +209%
BCM
103
BluePath Capital Management
Georgia
$33.6K +$31.3K +5,092 New
DWA
104
Dorsey Wright & Associates
California
$31.9K -$1.03K -167 -3%
AB
105
Amalgamated Bank
New York
$24K
SWM
106
Spire Wealth Management
Virginia
$23.1K
Legal & General Group
107
Legal & General Group
United Kingdom
$22.6K
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$22K +$20.1K +3,270 New
EARNEST Partners
109
EARNEST Partners
Georgia
$21.7K
AIP
110
Ameritas Investment Partners
Nebraska
$20K
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$17.9K -$103K -16,784 -86%
C
112
Covestor
United Kingdom
$15K +$13.8K +2,244 New
FMP
113
Financial Management Professionals
Texas
$15K +$13.9K +2,262 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$13.4K
Federated Hermes
115
Federated Hermes
Pennsylvania
$12.4K +$701 +114 +6%
MIM
116
Macroview Investment Management
Maryland
$9.19K +$8.58K +1,395 New
GWMIA
117
Global Wealth Management Investment Advisory
Florida
$6.59K
FGA
118
Fortis Group Advisors
New Jersey
$4.78K +$4.46K +725 New
UFF
119
USA Financial Formulas
Michigan
$3.15K +$2.94K +478 New
CMBA
120
C.M. Bidwell & Associates
Hawaii
$2.73K
LC
121
Lindbrook Capital
California
$1.57K +$1.46K +238 New
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$421 +$394 +64 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$198
Citigroup
124
Citigroup
New York
$126 -$67.2K -10,925 -100%
NA
125
NewEdge Advisors
Louisiana
$40 +$37 +6 New

TAST Hedge Fund Activity: Q3 2023 in Review

124 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q3 2023, worth a combined $170M — up 48% from $115M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TAST positions and 11 closed out — a net gain of 22 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $9.2M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $6.51M sold.

  • 124 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q3 2023, up from 104 in Q2 2023.
  • Funds reported $170M of Carrols Restaurant Group, Inc. stock for Q3 2023, up 48% quarter-over-quarter.
  • 33 funds opened new Carrols Restaurant Group, Inc. positions in Q3 2023 and 11 closed out, a net change of +22 holders.
  • The largest Carrols Restaurant Group, Inc. buyer in Q3 2023 was Divisadero Street Capital Management, an estimated $9.2M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q3 2023 was Portolan Capital Management, an estimated $6.51M sold.

Based on aggregated 13F filings for Q3 2023.