We are live on ! Find out more
TAST

Carrols Restaurant Group, Inc.
TAST

Delisted

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

Back to rankings

135 hedge funds and large institutions have $239M invested in Carrols Restaurant Group, Inc. in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more call options, than puts

Call options by funds: $899K | Put options by funds: $158K

119% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 27

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

40% more capital invested

Capital invested by funds: $170M → $239M (+$68.8M)

9% more funds holding

Funds holding: 124 → 135 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
59
Reduced
27
Closed
20
Calls
$899K
Puts
$158K
Net Calls
+$741K
Net Calls Change
+$379K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$10.4M
2
Morgan Stanley
Morgan Stanley
New York
+$4.47M
3
OAM
Oberweis Asset Management
Illinois
+$4.25M
4
DSCM
Divisadero Street Capital Management
Florida
+$3.42M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.37M

Top Sellers

Rank Fund Capital Flow
1
SP
Solel Partners
Massachusetts
-$8.83M
2
EI
EAM Investors
California
-$2.32M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.72M
4
RA
Royce & Associates
New York
-$1.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$567K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$26.9M +$512K +75,112 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.5M +$1.39M +204,529 +10%
DSCM
3
Divisadero Street Capital Management
Florida
$15.7M +$3.42M +501,529 +34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.7M +$605K +88,868 +5%
Millennium Management
5
Millennium Management
New York
$13.3M +$10.4M +1,530,143 +991%
Morgan Stanley
6
Morgan Stanley
New York
$11.3M +$4.47M +655,706 +84%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.8M +$2.15M +314,854 +39%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$6.94M +$149K +21,891 +3%
Invesco
9
Invesco
Georgia
$6.74M +$847K +124,261 +17%
RA
10
Royce & Associates
New York
$6.09M -$1.4M -205,500 -21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.03M +$182K +26,741 +4%
State Street
12
State Street
Massachusetts
$5.87M +$247K +36,241 +5%
Prudential Financial
13
Prudential Financial
New Jersey
$5.86M +$2.37M +347,800 +88%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$5.1M +$149K +21,900 +4%
OAM
15
Oberweis Asset Management
Illinois
$4.91M +$4.25M +623,500 New
Two Sigma Investments
16
Two Sigma Investments
New York
$4.8M +$308K +45,256 +8%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$4.67M +$279K +41,000 +7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.25M +$198K +29,016 +6%
BCM
19
Bridgeway Capital Management
Texas
$3.37M +$121K +17,768 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.09M +$1.12M +164,197 +72%
American Century Companies
21
American Century Companies
Missouri
$3.08M +$1.09M +159,769 +69%
CM
22
CM Management
Florida
$2.76M – – –
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.67M – – –
Northern Trust
24
Northern Trust
Illinois
$2.66M +$191K +28,090 +9%
MHP
25
Manatuck Hill Partners
Connecticut
$2.52M +$1.84M +270,000 +540%
1
2 3 4 5

TAST Hedge Fund Activity: Q4 2023 in Review

135 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q4 2023, worth a combined $239M — up 40% from $170M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TAST positions and 20 closed out — a net gain of 11 holders — while 59 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.4M. The largest seller was Solel Partners, exiting entirely with an estimated $8.83M sold.

  • 135 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q4 2023, up from 124 in Q3 2023.
  • Funds reported $239M of Carrols Restaurant Group, Inc. stock for Q4 2023, up 40% quarter-over-quarter.
  • 31 funds opened new Carrols Restaurant Group, Inc. positions in Q4 2023 and 20 closed out, a net change of +11 holders.
  • The largest Carrols Restaurant Group, Inc. buyer in Q4 2023 was Millennium Management, an estimated $10.4M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q4 2023 was Solel Partners, an estimated $8.83M sold.

Based on aggregated 13F filings for Q4 2023.