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TAST

Carrols Restaurant Group, Inc.

Delisted

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

124 hedge funds and large institutions have $170M invested in Carrols Restaurant Group, Inc. in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

175% more call options, than puts

Call options by funds: $569K | Put options by funds: $207K

48% more capital invested

Capital invested by funds: $115M → $170M (+$55.2M)

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

19% more funds holding

Funds holding: 104124 (+20)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
124
Holders Change
+20
Holders Change %
+19.23%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
40
Reduced
33
Closed
11
Calls
$569K
Puts
$207K
Net Calls
+$362K
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22M +$843K +136,935 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.3M +$2.63M +426,790 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.9M +$23.5K +3,819 +0.2%
DSCM
4
Divisadero Street Capital Management
Florida
$9.85M +$9.2M +1,495,237 New
SP
5
Solel Partners
Massachusetts
$8.83M -$1.23M -200,000 -13%
RA
6
Royce & Associates
New York
$6.45M -$1.49M -241,701 -20%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.66M +$1.63M +265,482 +45%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.28M +$824K +133,846 +20%
Morgan Stanley
9
Morgan Stanley
New York
$5.12M +$74.5K +12,104 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.87M +$314K +51,111 +7%
Invesco
11
Invesco
Georgia
$4.82M +$4.41M +716,590 +5,058%
State Street
12
State Street
Massachusetts
$4.67M +$442K +71,772 +11%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$4.12M +$3.65M +593,800 +1,914%
Two Sigma Investments
14
Two Sigma Investments
New York
$3.72M +$1.16M +188,598 +50%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.64M +$1.93M +314,200 +132%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.36M +$386K +62,739 +14%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$3.03M +$1.82M +296,473 +181%
EI
18
EAM Investors
California
$2.79M -$12.6K -2,047 -0.5%
BCM
19
Bridgeway Capital Management
Texas
$2.7M -$833K -135,306 -25%
Prudential Financial
20
Prudential Financial
New Jersey
$2.61M +$1.93M +314,200 +383%
CM
21
CM Management
Florida
$2.31M -$615K -100,000 -22%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.23M +$2.08M +338,350 New
Northern Trust
23
Northern Trust
Illinois
$2.04M -$14.7K -2,391 -0.8%
WAM
24
Wolverine Asset Management
Illinois
$1.77M +$154K +25,000 +10%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.61M -$54.8K -8,905 -4%

TAST Hedge Fund Activity: Q3 2023 in Review

124 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q3 2023, worth a combined $170M — up 48% from $115M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TAST positions and 11 closed out — a net gain of 22 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $9.2M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $6.51M sold.

  • 124 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q3 2023, up from 104 in Q2 2023.
  • Funds reported $170M of Carrols Restaurant Group, Inc. stock for Q3 2023, up 48% quarter-over-quarter.
  • 33 funds opened new Carrols Restaurant Group, Inc. positions in Q3 2023 and 11 closed out, a net change of +22 holders.
  • The largest Carrols Restaurant Group, Inc. buyer in Q3 2023 was Divisadero Street Capital Management, an estimated $9.2M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q3 2023 was Portolan Capital Management, an estimated $6.51M sold.

Based on aggregated 13F filings for Q3 2023.