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TAST

Carrols Restaurant Group, Inc.

Delisted

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

96 hedge funds and large institutions have $140M invested in Carrols Restaurant Group, Inc. in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9696 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

10% less capital invested

Capital invested by funds: $155M → $140M (-$15.4M)

76% less call options, than puts

Call options by funds: $88K | Put options by funds: $361K

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
32
Reduced
32
Closed
14
Calls
$88K
Puts
$361K
Net Calls
-$273K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$25.4M +$468K +71,694 +2%
BlackRock
2
BlackRock
New York
$15.9M +$852K +130,712 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.7M -$391K -59,934 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.5M +$756K +115,883 +6%
RA
5
Royce & Associates
New York
$9.22M -$3.63M -557,143 -27%
First Manhattan
6
First Manhattan
New York
$6.32M +$197K +30,250 +3%
State Street
7
State Street
Massachusetts
$3.68M -$296K -45,389 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.54M +$378K +57,983 +11%
Northern Trust
9
Northern Trust
Illinois
$3.52M +$215K +32,939 +6%
N
10
Nuveen
North Carolina
$3.33M -$82.2K -12,610 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.49M +$2.72M +416,600 New
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.33M -$473K -72,571 -16%
BCM
13
Bridgeway Capital Management
Texas
$2.19M
AIA
14
Avalon Investment & Advisory
Texas
$2.13M +$90.4K +13,863 +4%
Charles Schwab
15
Charles Schwab
California
$2.08M +$603K +92,452 +36%
Boston Partners
16
Boston Partners
Massachusetts
$1.86M +$415K +63,561 +26%
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.86M +$1.05M +161,584 +109%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$1.67M +$327K +50,151 +22%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.62M -$163K -24,960 -8%
CM
20
CM Management
Florida
$1.55M
AWS
21
AJ Wealth Strategies
New York
$1.47M
RC
22
RBF Capital
California
$1.32M
Citadel Advisors
23
Citadel Advisors
Florida
$1.19M -$655K -100,506 -34%
Millennium Management
24
Millennium Management
New York
$1.14M -$745K -114,168 -37%
Goldman Sachs
25
Goldman Sachs
New York
$1.11M +$113K +17,299 +10%

TAST Hedge Fund Activity: Q1 2021 in Review

96 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q1 2021, worth a combined $140M — down 9.9% from $155M a quarter earlier.

Fund positioning in TAST was balanced in Q1 2021: 14 funds opened new positions, 14 closed out, 32 added to existing stakes and 32 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2.72M. The largest seller was Ameriprise, exiting entirely with an estimated $8.09M sold.

  • 96 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $140M of Carrols Restaurant Group, Inc. stock for Q1 2021, down 9.9% quarter-over-quarter.
  • 14 funds opened new Carrols Restaurant Group, Inc. positions in Q1 2021 and 14 closed out, a net change of 0 holders.
  • The largest Carrols Restaurant Group, Inc. buyer in Q1 2021 was Renaissance Technologies, an estimated $2.72M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q1 2021 was Ameriprise, an estimated $8.09M sold.

Based on aggregated 13F filings for Q1 2021.