TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $44.7M invested in Carrols Restaurant Group, Inc. in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-14
Holders Change %
-13.86%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
28
Reduced
33
Closed
26
Calls
$84K
Puts
$15K
Net Calls
+$69K
Net Calls Change
+$292K

Top Buyers

1
RA
Royce & Associates
New York
+$788K
2
Two Sigma Investments
Two Sigma Investments
New York
+$280K
3
PCMF
Private Capital Management (Florida)
Florida
+$242K
4
Millennium Management
Millennium Management
New York
+$210K
5
WG
Winton Group
United Kingdom
+$206K

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$10.7M
2
CSC
Cove Street Capital
California
-$5.48M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.45M
4
FG
Formula Growth
Quebec, Canada
-$4.2M
5
PCM
Penn Capital Management
Pennsylvania
-$4.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$228K +$154K +84,405 +207%
WG
27
Winton Group
United Kingdom
$206K +$206K +113,436 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$173K +$115K +63,400 +199%
Wells Fargo
29
Wells Fargo
California
$151K +$25.9K +14,234 +21%
RJA
30
Raymond James & Associates
Florida
$136K +$21.7K +11,915 +19%
Swiss National Bank
31
Swiss National Bank
Switzerland
$124K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$108K +$7.49K +4,100 +7%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$102K +$1.13K +622 +1%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$97K +$97K +53,362 New
AWS
35
AJ Wealth Strategies
New York
$92K +$46.3K +25,316 +101%
CS
36
Credit Suisse
Switzerland
$90K +$15.8K +8,590 +21%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$87K -$187K -102,843 -68%
Osaic Holdings
38
Osaic Holdings
Arizona
$78K +$78K +42,740 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$76K -$11.7K -6,440 -13%
UBS AM
40
UBS AM
Illinois
$75.3K -$4.1K -2,255 -5%
HB
41
Homrich & Berg
Georgia
$73K +$73K +40,000 New
HighTower Advisors
42
HighTower Advisors
Illinois
$71K +$71K +38,977 New
SG Americas Securities
43
SG Americas Securities
New York
$65K -$35.5K -19,558 -35%
Citadel Advisors
44
Citadel Advisors
Florida
$61K -$68.7K -37,954 -53%
AllianceBernstein
45
AllianceBernstein
Tennessee
$61K – – –
Citigroup
46
Citigroup
New York
$53K +$1.29K +711 +2%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$53K +$53K +29,361 New
KA
48
Kovack Advisors
Florida
$50K -$16.1K -8,800 -24%
Creative Planning
49
Creative Planning
Kansas
$50K +$18.6K +10,230 +59%
UBS Group
50
UBS Group
Switzerland
$43K -$42.7K -23,915 -50%
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