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TAST

Carrols Restaurant Group, Inc.

Delisted

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

85 hedge funds and large institutions have $42.5M invested in Carrols Restaurant Group, Inc. in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 8885 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

27% less capital invested

Capital invested by funds: $57.9M → $42.5M (-$15.4M)

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
24
Reduced
28
Closed
17
Calls
$1.14M
Puts
Net Calls
+$1.14M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$6.33M -$969K -376,815 -12%
BlackRock
2
BlackRock
New York
$5M -$148K -57,474 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.76M +$353K +137,213 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.72M -$426K -165,707 -9%
First Manhattan
5
First Manhattan
New York
$3.58M -$412K -160,123 -9%
RA
6
Royce & Associates
New York
$2.83M +$719K +279,600 +29%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.4M +$43.9K +17,070 +3%
State Street
8
State Street
Massachusetts
$1.4M -$24.5K -9,546 -2%
CM
9
CM Management
Florida
$1.13M +$257K +100,000 +25%
BCM
10
Bridgeway Capital Management
Texas
$989K -$1.59M -617,027 -59%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$918K +$5.59K +2,175 +0.5%
WAM
12
Wolverine Asset Management
Illinois
$847K +$801K +311,328 +489%
Morgan Stanley
13
Morgan Stanley
New York
$785K +$319K +123,916 +55%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$762K +$676K +263,043 +356%
Boston Partners
15
Boston Partners
Massachusetts
$756K +$531K +206,584 +162%
Northern Trust
16
Northern Trust
Illinois
$674K -$29.2K -11,350 -4%
Goldman Sachs
17
Goldman Sachs
New York
$482K -$36.1K -14,025 -6%
AWS
18
AJ Wealth Strategies
New York
$471K -$135K -52,418 -20%
GCP
19
GSA Capital Partners
United Kingdom
$387K +$261K +101,407 +145%
N
20
Nuveen
North Carolina
$357K +$651 +253 +0.2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$332K +$236K +91,965 +168%
Invesco
22
Invesco
Georgia
$316K +$5.79K +2,250 +2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$315K +$201K +78,300 +129%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$277K -$7.57K -2,942 -2%
Charles Schwab
25
Charles Schwab
California
$255K +$107K +41,800 +59%

TAST Hedge Fund Activity: Q1 2022 in Review

85 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q1 2022, worth a combined $42.5M — down 27% from $57.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TAST and 15 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Wolverine Asset Management, adding an estimated $801K. The largest seller was Union Square Park Capital Management, exiting entirely with an estimated $2.1M sold.

  • 85 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q1 2022, down from 88 in Q4 2021.
  • Funds reported $42.5M of Carrols Restaurant Group, Inc. stock for Q1 2022, down 27% quarter-over-quarter.
  • 15 funds opened new Carrols Restaurant Group, Inc. positions in Q1 2022 and 17 closed out, a net change of -2 holders.
  • The largest Carrols Restaurant Group, Inc. buyer in Q1 2022 was Wolverine Asset Management, an estimated $801K added.
  • The largest Carrols Restaurant Group, Inc. seller in Q1 2022 was Union Square Park Capital Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2022.