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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 $468M invested in Carrols Restaurant Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 132132 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $469M → $468M (-$715K)

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
54
Reduced
39
Closed
16
Calls
$363K
Puts
Net Calls
+$363K
Net Calls Change
-$860K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.9M +$5.75M +378,788 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.6M +$169K +11,130 +0.5%
Brown Advisory
3
Brown Advisory
Maryland
$32M +$1M +66,162 +3%
PCMF
4
Private Capital Management (Florida)
Florida
$28.2M -$141K -9,318 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.5M +$579K +38,160 +2%
First Manhattan
6
First Manhattan
New York
$20M -$3.32M -218,700 -14%
CC
7
Cannell Capital
Wyoming
$18.7M -$4.38M -288,781 -18%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.3M +$5.6M +368,685 +54%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$14.8M -$338K -22,300 -2%
CSC
10
Cove Street Capital
California
$13.6M -$4.7M -309,430 -25%
Morgan Stanley
11
Morgan Stanley
New York
$13.5M +$11.1M +729,322 +376%
RA
12
Royce & Associates
New York
$11.7M -$1.73M -114,300 -13%
PCM
13
Portolan Capital Management
Massachusetts
$10.6M +$242K +15,967 +2%
State Street
14
State Street
Massachusetts
$10.2M +$476K +31,348 +5%
Man Group
15
Man Group
United Kingdom
$9.78M +$325K +21,440 +3%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$7.97M +$3.42M +225,330 +70%
TCIM
17
TIAA CREF Investment Management
New York
$7.48M +$4.27M +281,174 +122%
GGHC
18
Gilder Gagnon Howe & Co
New York
$7.38M -$109K -7,186 -1%
Millennium Management
19
Millennium Management
New York
$6.83M -$13.7M -905,559 -66%
Northern Trust
20
Northern Trust
Illinois
$6.61M +$180K +11,857 +3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$5.39M +$3.59M +236,433 +179%
Goldman Sachs
22
Goldman Sachs
New York
$5.34M +$4.05M +266,862 +270%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.28M +$468K +30,801 +9%
Allianz Asset Management
24
Allianz Asset Management
Germany
$5.27M +$447K +29,443 +9%
MSL
25
Mackay Shields LLC
New York
$3.74M +$143K +9,400 +4%

TAST Hedge Fund Activity: Q3 2018 in Review

132 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q3 2018, worth a combined $468M — down 0.15% from $469M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TAST positions and 16 closed out — a net gain of 1 holder — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.1M. The largest seller was Millennium Management, cutting an estimated $13.7M.

  • 132 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $468M of Carrols Restaurant Group, Inc. stock for Q3 2018, down 0.15% quarter-over-quarter.
  • 17 funds opened new Carrols Restaurant Group, Inc. positions in Q3 2018 and 16 closed out, a net change of +1 holder.
  • The largest Carrols Restaurant Group, Inc. buyer in Q3 2018 was Morgan Stanley, an estimated $11.1M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q3 2018 was Millennium Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2018.