TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $118M invested in Carrols Restaurant Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
33
Reduced
26
Closed
16
Calls
$272K
Puts
$234K
Net Calls
+$38K
Net Calls Change
-$31K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$22.5M
2
PCM
2
Portolan Capital Management
Massachusetts
$4.15M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.28M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$1.6M
5
BCM
5
Bridgeway Capital Management
Texas
$2.15M

Top Sellers

1
PCMF
1
Private Capital Management (Florida)
Florida
$0
2
CC
2
Cannell Capital
Wyoming
$6.53M
3
CGC
3
Continental Grain Company
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$189K
5
BlackRock
5
BlackRock
New York
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$609K 125,937 -19,633 -13%
WMSA
27
Weiss Multi-Strategy Advisers
New York
$587K 121,232 +67,870 +127%
Squarepoint
28
Squarepoint
New York
$577K 119,251 +119,251 New
MWNA
29
Marshall Wace North America
New York
$542K 111,910 +111,910 New
Wells Fargo
30
Wells Fargo
California
$474K 97,932 +15,066 +18%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$346K 71,400 +29,400 +70%
FIA
32
FNY Investment Advisers
New York
$324K 67,136 +46,340 +223%
AllianceBernstein
33
AllianceBernstein
Tennessee
$318K 65,800 +32,400 +97%
Morgan Stanley
34
Morgan Stanley
New York
$309K 63,962 +58,090 +989%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$290K 59,924 +800 +1%
RJA
36
Raymond James & Associates
Florida
$286K 59,005 -15,500 -21%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$272K 56,228 – –
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$243K 50,291 -45,009 -47%
PPA
39
Parametric Portfolio Associates
Washington
$222K 45,807 -82,191 -64%
HB
40
Homrich & Berg
Georgia
$194K 40,000 – –
PI
41
Pennant Investors
New Jersey
$194K 40,000 +40,000 New
Two Sigma Investments
42
Two Sigma Investments
New York
$189K 38,971 -114,725 -75%
Simplex Trading
43
Simplex Trading
Illinois
$175K 36,296 +25,722 +243%
HighTower Advisors
44
HighTower Advisors
Illinois
$173K 35,827 -3,150 -8%
Deutsche Bank
45
Deutsche Bank
Germany
$160K 33,000 +22,126 +203%
SG Americas Securities
46
SG Americas Securities
New York
$133K 27,458 -8,398 -23%
KA
47
Kovack Advisors
Florida
$123K 25,415 -2,000 -7%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K 23,402 +11,714 +100%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$110K 22,824 -24,919 -52%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$105K 21,700 – –
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