Carrols Restaurant Group, Inc.
Hedge Funds Holdings

Last updated:

Carrols Restaurant Group, Inc.‘s stocks are currently a part of 37 hedge funds’ portfolios, which represents 19.55% of the total amount of its stocks outstanding. This makes up a total of 9.91M shares of Carrols Restaurant Group, Inc.. Compared to the previous quarter, the number fell by -36.08% or -5.59M shares fewer. As for the holding position changes, 24.32% (9) of current hedge fund investors increased the number of shares held, 24.32% (9) of current holders sold a part of the shares held, and 16.22% (6) closed the holdings completely. 7 hedge funds are new holders of Carrols Restaurant Group, Inc. stock in Q1 2023, it is 18.92% of total holders.

Hedge funds holding Carrols Restaurant Group (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 133
Q3 2018 133
Q4 2018 132
Q1 2019 124
Q2 2019 121
Q3 2019 112
Q4 2019 101
Q1 2020 87
Q2 2020 85
Q3 2020 89
Q4 2020 94
Q1 2021 94
Q2 2021 91
Q3 2021 79
Q4 2021 83
Q1 2022 79
Q2 2022 64
Q3 2022 57
Q4 2022 52
Q1 2023 37

Hedge funds changes in Carrols Restaurant Group positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 244941154
Q3 2018 185540173
Q4 2018 18504619-1
Q1 2019 13593821-7
Q2 2019 21443822-4
Q3 2019 134036212
Q4 2019 74233181
Q1 2020 13283326-13
Q2 2020 14332616-4
Q3 2020 182034143
Q4 2020 193228132
Q1 2021 133232134
Q2 2021 112736143
Q3 2021 13183124-7
Q4 2021 17282813-3
Q1 2022 14232717-2
Q2 2022 16122628-18
Q3 2022 510201210
Q4 2022 4142095
Q1 2023 79966

Hedge funds changes in Carrols Restaurant Group stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 1,225,000 2,000
Q3 2018 363,000 0
Q4 2018 132,000 206,000
Q1 2019 135,000 128,000
Q2 2019 0 0
Q3 2019 494,000 0
Q4 2019 582,000 805,000
Q1 2020 84,000 15,000
Q2 2020 272,000 234,000
Q3 2020 852,000 363,000
Q4 2020 85,000 265,000
Q1 2021 88,000 361,000
Q2 2021 70,000 410,000
Q3 2021 1,683,000 98,000
Q4 2021 23,000 46,000
Q1 2022 1,136,000 0
Q2 2022 62,000 0
Q3 2022 16,000 0
Q4 2022 13,872 82,824
Q1 2023 4,466,000 0

Top 50 hedge fund holders of Carrols Restaurant Group, Inc. (NASDAQ:TAST)

Hedge fund Value Shares owned Portfolio share
RUSSELL INVESTMENTS GROUP, LTD. 3.35M 2.06M 0.007%
DIMENSIONAL FUND ADVISORS LP 2.88M 1.76M 0.001%
ROYCE & ASSOCIATES LP 2.65M 1.62M 0.030%
VANGUARD GROUP INC 2.56M 1.57M 0.000%
FIRST MANHATTAN CO. LLC. 1.68M 1.03M 0.007%
ATIKA CAPITAL MANAGEMENT LLC 1.41M 867.27K 0.120%
BLACKROCK INC. Larry Fink 926K 568.92K 0.000%
CM MANAGEMENT, LLC 897K 550K 1.001%
WOLVERINE ASSET MANAGEMENT LLC 856K 525.44K 0.009%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 691K 423.7K 0.018%
MILLENNIUM MANAGEMENT LLC Israel Englander 651K 399.64K 0.000%
BOSTON PARTNERS 558K 342.30K 0.001%
SOLEL PARTNERS LP 504K 308.94K 0.091%
GEODE CAPITAL MANAGEMENT, LLC 495K 304.03K 0.000%
JCP INVESTMENT MANAGEMENT, LLC 474K 291.03K 0.336%
ASSENAGON ASSET MANAGEMENT S.A. 375K 229.99K 0.001%
AJ WEALTH STRATEGIES, LLC 265K 162.85K 0.015%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 252K 154.9K 0.000%
INVESCO LTD. 244K 149.50K 0.000%
ERGOTELES LLC 241K 147.55K 0.009%
STATE STREET CORP 226K 138.46K 0.000%
GOLDMAN SACHS GROUP INC 204K 125.34K 0.000%
AMERICAN CENTURY COMPANIES INC 192K 117.99K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 181K 110.89K 0.000%
TWO SIGMA ADVISERS, LP 123K 75.16K 0.000%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 123K 75.53K 0.001%
NORTHERN TRUST CORP 117K 71.97K 0.000%
CITADEL ADVISORS LLC Ken Griffin 107K 65.13K 0.000%
RBF CAPITAL, LLC 82K 50K 0.007%
MORGAN STANLEY 79K 48.65K 0.000%
HB WEALTH MANAGEMENT, LLC 65K 40K 0.001%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 59K 36K 0.000%
IFP ADVISORS, INC 49K 3.91K 0.001%
PRELUDE CAPITAL MANAGEMENT, LLC 46K 27.99K 0.002%
QUBE RESEARCH & TECHNOLOGIES LTD 45K 27.39K 0.000%
ADVISOR GROUP HOLDINGS, INC. 44K 27.28K 0.000%
MACKENZIE FINANCIAL CORP 38K 23.08K 0.000%
CAPSTONE FINANCIAL ADVISORS, INC. 33K 20K 0.003%
BANK OF NEW YORK MELLON CORP 31K 19.03K 0.000%
ROYAL BANK OF CANADA 27K 16.6K 0.000%
CLEARSTEAD ADVISORS, LLC 26K 16K 0.002%
CUBIST SYSTEMATIC STRATEGIES, LLC 24K 14.68K 0.000%
WEDMONT PRIVATE CAPITAL 22K 13.45K 0.004%
VERITION FUND MANAGEMENT LLC 21K 12.76K 0.000%
LMR PARTNERS LLP 19K 11.92K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18K 11.34K 0.000%
ATLAS BROWN,INC. 18K 11.08K 0.009%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18K 10.72K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 17K 10.27K 0.000%
GROUP ONE TRADING, L.P. 16K 10K 0.000%