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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
AllianceBernstein
101
AllianceBernstein
Tennessee
– -$124K -13,070 Closed
Walleye Capital
102
Walleye Capital
New York
– -$122K -12,790 Closed
VOYA Investment Management
103
VOYA Investment Management
Georgia
– -$121K -12,684 Closed
OSAM
104
O'Shaughnessy Asset Management
Connecticut
– -$114K -11,938 Closed
AB
105
Atlas Brown
Kentucky
– -$106K -11,114 Closed
Fidelity Investments
106
Fidelity Investments
Massachusetts
– -$94.6K -9,947 Closed
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
– -$90.4K -9,504 Closed
SPIA
108
Steward Partners Investment Advisory
New York
– -$54.1K -5,684 Closed
GCM
109
Gladius Capital Management
Illinois
– -$34.9K -3,669 Closed
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
– -$33.5K -3,527 Closed
SWM
111
Spire Wealth Management
Virginia
– -$33.3K -3,500 Closed
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
– -$31K -3,270 Closed
Legal & General Group
113
Legal & General Group
United Kingdom
– -$30K -3,157 Closed
AIP
114
Ameritas Investment Partners
Nebraska
– -$28.9K -3,035 Closed
SO
115
STRS Ohio
Ohio
– -$22K -2,400 Closed
FMP
116
Financial Management Professionals
Texas
– -$19K -1,997 Closed
SSG
117
Summit Securities Group
New York
– -$17K -1,787 Closed
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
– -$12.7K -1,340 Closed
AB
119
Amalgamated Bank
New York
– -$12K -1,239 Closed
FGA
120
Fortis Group Advisors
New Jersey
– -$6.89K -725 Closed
TWC
121
TD Waterhouse Canada
Ontario, Canada
– -$6.1K -642 Closed
CA
122
CoreCap Advisors
Michigan
– -$3.81K -401 Closed
QCG
123
Quadrant Capital Group
Ohio
– -$3.79K -398 Closed
MIM
124
Macroview Investment Management
Maryland
– -$3.58K -376 Closed
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
– -$1.14K -120 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.