Carrols Restaurant Group, Inc.
TAST
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.
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: 1 → 2 (+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: 135 → 132 (-3)
23% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$21.2M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$14.2M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$9.85M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$8.77M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$15.7M |
| 2 |
Millennium Management
New York
|
-$9.94M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.67M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.94M |
| 5 |
BlackRock
New York
|
-$6.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$25.7K | -3,257 | Closed |
|
|
C
177
Covestor
London,
United Kingdom
| – | -$21K | -2,647 | Closed |
|
178
Simplex Trading
Chicago,
Illinois
| – | -$11.1K | -1,201 | Closed |
|
|
GWMIA
179
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$7.88K | -1,000 | Closed |
|
|
S
180
SignatureFD
Atlanta,
Georgia
| – | -$6.7K | -850 | Closed |
|
|
ASN
181
Advisory Services Network
Atlanta,
Georgia
| – | -$2.56K | -325 | Closed |
|
182
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$65 | +7 | +47% |
|
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.