Carrols Restaurant Group, Inc.
TAST
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.
3% less funds holding
Funds holding: 88 → 85 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$801K |
| 2 |
RA
Royce & Associates
New York
|
+$719K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$676K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$531K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USPCM
Union Square Park Capital Management
New York
|
-$2.1M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.59M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$969K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
-$437K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$426K |
TAST Hedge Fund Activity: Q1 2022 in Review
85 of the 6,360 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.