Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
69 hedge funds and large institutions have $31.6M invested in Carrols Restaurant Group, Inc. in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 29 closing their positions.
19% less funds holding
Funds holding: 85 → 69 (-16)
26% less capital invested
Capital invested by funds: $42.5M → $31.6M (-$10.9M)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
55% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atika Capital Management
New York
|
+$1.05M |
| 2 |
Millennium Management
New York
|
+$976K |
| 3 |
RA
Royce & Associates
New York
|
+$457K |
| 4 |
SP
Solel Partners
Boston,
Massachusetts
|
+$413K |
| 5 |
JIM
JCP Investment Management
Houston,
Texas
|
+$378K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$946K |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$918K |
| 4 |
State Street
Boston,
Massachusetts
|
-$896K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$508K |
TAST Hedge Fund Activity: Q2 2022 in Review
69 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q2 2022, worth a combined $31.6M — down 26% from $42.5M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TAST and 16 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 13 added.
The largest buyer was Atika Capital Management, opening a new position worth an estimated $1.05M. The largest seller was BlackRock, cutting an estimated $3M.
- 69 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q2 2022, down from 85 in Q1 2022.
- Funds reported $31.6M of Carrols Restaurant Group, Inc. stock for Q2 2022, down 26% quarter-over-quarter.
- 16 funds opened new Carrols Restaurant Group, Inc. positions in Q2 2022 and 29 closed out, a net change of -13 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q2 2022 was Atika Capital Management, an estimated $1.05M added.
- The largest Carrols Restaurant Group, Inc. seller in Q2 2022 was BlackRock, an estimated $3M sold.
Based on aggregated 13F filings for Q2 2022.