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TAST

Carrols Restaurant Group, Inc.

Delisted

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

132 hedge funds and large institutions have $279M invested in Carrols Restaurant Group, Inc. in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

71,183% more call options, than puts

Call options by funds: $4.28M | Put options by funds: $6K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more capital invested

Capital invested by funds: $239M → $279M (+$40M)

2% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 50

2% less funds holding

Funds holding: 135132 (-3)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
30
Reduced
39
Closed
50
Calls
$4.28M
Puts
$6K
Net Calls
+$4.27M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$124K +$121K +13,070 New
Walleye Capital
102
Walleye Capital
New York
$122K +$118K +12,790 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$121K -$28.7K -3,103 -20%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$114K -$189K -20,521 -63%
AB
105
Atlas Brown
Kentucky
$106K
Fidelity Investments
106
Fidelity Investments
Massachusetts
$94.6K -$1.51M -163,058 -94%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$90.4K +$61.8K +6,687 +237%
SPIA
108
Steward Partners Investment Advisory
New York
$54.1K +$52.5K +5,684 New
GCM
109
Gladius Capital Management
Illinois
$34.9K +$33.9K +3,669 New
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$33.5K -$23.3K -2,522 -42%
SWM
111
Spire Wealth Management
Virginia
$33.3K
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$31K
Legal & General Group
113
Legal & General Group
United Kingdom
$30K
AIP
114
Ameritas Investment Partners
Nebraska
$28.9K
SO
115
STRS Ohio
Ohio
$22K -$923 -100 -4%
FMP
116
Financial Management Professionals
Texas
$19K
SSG
117
Summit Securities Group
New York
$17K +$16.5K +1,787 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$12.7K -$6.41K -694 -34%
AB
119
Amalgamated Bank
New York
$12K -$18.2K -1,967 -61%
FGA
120
Fortis Group Advisors
New Jersey
$6.89K -$6.7K -725 -50%
TWC
121
TD Waterhouse Canada
Ontario, Canada
$6.1K +$5.93K +642 New
CA
122
CoreCap Advisors
Michigan
$3.81K +$3.7K +401 New
QCG
123
Quadrant Capital Group
Ohio
$3.79K
MIM
124
Macroview Investment Management
Maryland
$3.58K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1.14K +$831 +90 +300%

TAST Hedge Fund Activity: Q1 2024 in Review

132 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q1 2024, worth a combined $279M — up 17% from $239M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of TAST and 49 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 30 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $21.2M. The largest seller was Divisadero Street Capital Management, exiting entirely with an estimated $15.7M sold.

  • 132 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q1 2024, down from 135 in Q4 2023.
  • Funds reported $279M of Carrols Restaurant Group, Inc. stock for Q1 2024, up 17% quarter-over-quarter.
  • 49 funds opened new Carrols Restaurant Group, Inc. positions in Q1 2024 and 50 closed out, a net change of -1 holder.
  • The largest Carrols Restaurant Group, Inc. buyer in Q1 2024 was Fidelity International, an estimated $21.2M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q1 2024 was Divisadero Street Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2024.