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TAST

Carrols Restaurant Group, Inc.
TAST

Delisted

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

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1 hedge funds and large institutions have $177K invested in Carrols Restaurant Group, Inc. in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 132 → 1 (-131)

100% less capital invested

Capital invested by funds: $279M → $177K (-$279M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 131

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-131
Holders Change %
-99.24%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
131
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$25.9M
2
Fidelity International
Fidelity International
Bermuda
-$21.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$16.9M
4
GF
Gabelli Funds
New York
-$14.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$177K -$249K -26,145 -58%
BlackRock
2
BlackRock
New York
– -$25.9M -2,720,087 Closed
Fidelity International
3
Fidelity International
Bermuda
– -$21.8M -2,295,385 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$16.9M -1,773,852 Closed
GF
5
Gabelli Funds
New York
– -$14.7M -1,540,605 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– -$13.2M -1,392,346 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
– -$11.6M -1,215,096 Closed
Morgan Stanley
8
Morgan Stanley
New York
– -$10.3M -1,079,653 Closed
FTCM
9
First Trust Capital Management
Illinois
– -$10.1M -1,067,091 Closed
GCL
10
Glazer Capital LLC
New York
– -$9.03M -949,647 Closed
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
– -$7.55M -794,036 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
– -$7.01M -736,627 Closed
State Street
13
State Street
Massachusetts
– -$6.94M -728,605 Closed
Two Sigma Advisers
14
Two Sigma Advisers
New York
– -$6.61M -695,061 Closed
NAM
15
Nexpoint Asset Management
Texas
– -$5.98M -629,134 Closed
Millennium Management
16
Millennium Management
New York
– -$5.78M -607,951 Closed
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
– -$5.11M -537,216 Closed
Norges Bank
18
Norges Bank
Norway
– -$5.01M -526,316 Closed
BCM
19
Beryl Capital Management
California
– -$4.96M -521,566 Closed
GCIA
20
Gabelli & Co Investment Advisers
New York
– -$4.4M -462,550 Closed
Two Sigma Investments
21
Two Sigma Investments
New York
– -$4.26M -447,631 Closed
GI
22
GAMCO Investors
Connecticut
– -$4.21M -442,226 Closed
VI
23
Versor Investments
New York
– -$3.89M -408,696 Closed
Man Group
24
Man Group
United Kingdom
– -$3.67M -385,654 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
– -$3.65M -383,292 Closed
1
2 3 4 5

TAST Hedge Fund Activity: Q2 2024 in Review

1 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q2 2024, worth a combined $177K — down 100% from $279M a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of TAST and 0 opened new positions — a net loss of 131 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $25.9M sold.

  • 1 institutional investor held Carrols Restaurant Group, Inc. (TAST) as of Q2 2024, down from 132 in Q1 2024.
  • Funds reported $177K of Carrols Restaurant Group, Inc. stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Carrols Restaurant Group, Inc. positions in Q2 2024 and 131 closed out, a net change of -131 holders.
  • The largest Carrols Restaurant Group, Inc. seller in Q2 2024 was BlackRock, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2024.