TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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90 hedge funds and large institutions have $166M invested in Carrols Restaurant Group, Inc. in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
20
Reduced
34
Closed
14
Calls
$852K
Puts
$363K
Net Calls
+$489K
Net Calls Change
+$451K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$7.95M
2
PCM
2
Portolan Capital Management
Massachusetts
$11.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.15M
4
MAG
4
Millrace Asset Group
Pennsylvania
$2.61M
5
AIA
5
Avalon Investment & Advisory
Texas
$2.22M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$0
2
PCM
2
Prelude Capital Management
New York
$131K
3
First Manhattan
3
First Manhattan
New York
$6.81M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$29.4M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
26
Winton Group
United Kingdom
$720K -$175K -27,150 -20%
Citadel Advisors
27
Citadel Advisors
Florida
$685K +$685K +106,277 New
Two Sigma Investments
28
Two Sigma Investments
New York
$588K +$337K +52,224 +134%
Squarepoint
29
Squarepoint
New York
$580K -$189K -29,275 -25%
Wells Fargo
30
Wells Fargo
California
$557K -$74.4K -11,544 -12%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$529K +$68.4K +10,595 +15%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$456K +$456K +70,655 New
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$455K +$455K +70,596 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$406K +$327K +48,812 +411%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$377K +$52.9K +8,200 +16%
BBP
36
Banco BTG Pactual
Brazil
$368K +$368K +57,050 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$363K – – –
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$351K +$351K +54,440 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$345K -$79.3K -12,300 -19%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$340K -$45.9K -7,134 -12%
CSS
41
Cubist Systematic Strategies
Connecticut
$305K +$232K +35,971 +318%
PPA
42
Parametric Portfolio Associates
Washington
$282K -$13.8K -2,141 -5%
HB
43
Homrich & Berg
Georgia
$258K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$257K +$206K +31,969 +409%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$252K +$162K +25,000 +179%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$235K +$105K +16,200 +80%
HighTower Advisors
47
HighTower Advisors
Illinois
$231K – – –
Bank of America
48
Bank of America
North Carolina
$220K +$125K +19,405 +132%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$203K +$94.9K +14,700 +88%
AQR Capital Management
50
AQR Capital Management
Connecticut
$184K +$184K +28,552 New
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