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TAST

Carrols Restaurant Group, Inc.

Delisted

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

59 hedge funds and large institutions have $35.1M invested in Carrols Restaurant Group, Inc. in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $72K | Put options by funds: $26K

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

84% more capital invested

Capital invested by funds: $19.1M → $35.1M (+$16.1M)

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

11% more funds holding

Funds holding: 5359 (+6)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
17
Reduced
13
Closed
6
Calls
$72K
Puts
$26K
Net Calls
+$46K
Net Calls Change
+$115K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$4.18M -$502K -247,370 -12%
RA
2
Royce & Associates
New York
$3.81M +$101K +49,600 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.46M
SP
4
Solel Partners
Massachusetts
$3.43M +$81.3K +40,062 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.12M -$269K -132,773 -9%
Millennium Management
6
Millennium Management
New York
$1.67M +$430K +211,736 +40%
ACM
7
Atika Capital Management
New York
$1.63M -$35.7K -17,578 -2%
JIM
8
JCP Investment Management
Texas
$1.62M +$118K +58,014 +9%
CM
9
CM Management
Florida
$1.39M
BlackRock
10
BlackRock
New York
$1.27M -$432 -213 -0%
WAM
11
Wolverine Asset Management
Illinois
$1.17M
Boston Partners
12
Boston Partners
Massachusetts
$961K +$6.97K +3,437 +0.8%
BCM
13
Bridgeway Capital Management
Texas
$925K -$17.9K -8,835 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$692K +$14.4K +7,086 +2%
CP
15
Covalent Partners
Massachusetts
$669K +$609K +300,000 New
First Manhattan
16
First Manhattan
New York
$485K -$358K -176,265 -45%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$408K +$174K +85,932 +88%
Renaissance Technologies
18
Renaissance Technologies
New York
$384K +$34.3K +16,900 +11%
AWS
19
AJ Wealth Strategies
New York
$363K
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$309K +$58.5K +28,855 +26%
State Street
21
State Street
Massachusetts
$309K
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$291K +$52.5K +25,854 +25%
Citadel Advisors
23
Citadel Advisors
Florida
$263K +$21.8K +10,741 +10%
Goldman Sachs
24
Goldman Sachs
New York
$246K -$371 -183 -0.2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$225K +$16.4K +8,100 +9%

TAST Hedge Fund Activity: Q1 2023 in Review

59 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q1 2023, worth a combined $35.1M — up 84% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TAST positions and 6 closed out — a net gain of 6 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Covalent Partners, opening a new position worth an estimated $609K. The largest seller was Russell Investments Group, cutting an estimated $502K.

  • 59 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q1 2023, up from 53 in Q4 2022.
  • Funds reported $35.1M of Carrols Restaurant Group, Inc. stock for Q1 2023, up 84% quarter-over-quarter.
  • 12 funds opened new Carrols Restaurant Group, Inc. positions in Q1 2023 and 6 closed out, a net change of +6 holders.
  • The largest Carrols Restaurant Group, Inc. buyer in Q1 2023 was Covalent Partners, an estimated $609K added.
  • The largest Carrols Restaurant Group, Inc. seller in Q1 2023 was Russell Investments Group, an estimated $502K sold.

Based on aggregated 13F filings for Q1 2023.