Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
122 hedge funds and large institutions have $297M invested in Carrols Restaurant Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 19 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 38
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
2% less funds holding
Funds holding: 124 → 122 (-2)
8% less capital invested
Capital invested by funds: $322M → $297M (-$25.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGC
Continental Grain Company
New York
|
+$11.9M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$6.49M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.98M |
| 4 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
+$4.13M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSCU
Half Sky Capital (UK)
London,
United Kingdom
|
-$7.17M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$3.87M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$3.08M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.08M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.79M |
TAST Hedge Fund Activity: Q2 2019 in Review
122 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q2 2019, worth a combined $297M — down 7.8% from $322M a quarter earlier.
Fund positioning in TAST was balanced in Q2 2019: 19 funds opened new positions, 19 closed out, 46 added to existing stakes and 38 trimmed.
The largest buyer was Continental Grain Company, adding an estimated $11.9M. The largest seller was Half Sky Capital (UK), exiting entirely with an estimated $7.17M sold.
- 122 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q2 2019, down from 124 in Q1 2019.
- Funds reported $297M of Carrols Restaurant Group, Inc. stock for Q2 2019, down 7.8% quarter-over-quarter.
- 19 funds opened new Carrols Restaurant Group, Inc. positions in Q2 2019 and 19 closed out, a net change of 0 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q2 2019 was Continental Grain Company, an estimated $11.9M added.
- The largest Carrols Restaurant Group, Inc. seller in Q2 2019 was Half Sky Capital (UK), an estimated $7.17M sold.
Based on aggregated 13F filings for Q2 2019.