TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $155M invested in Carrols Restaurant Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
32
Reduced
28
Closed
13
Calls
$85K
Puts
$265K
Net Calls
-$180K
Net Calls Change
-$669K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.92M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.44M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.88M
4
Norges Bank
4
Norges Bank
Norway
$878K
5
Northern Trust
5
Northern Trust
Illinois
$3.48M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
MAG
2
Millrace Asset Group
Pennsylvania
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$26.2M
4
GPCM
4
Granite Point Capital Management
Massachusetts
$0
5
RA
5
Royce & Associates
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.02M +$12.8K +2,046 +1%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.01M +$562K +89,522 +127%
AQR Capital Management
28
AQR Capital Management
Connecticut
$933K +$754K +119,985 +420%
Norges Bank
29
Norges Bank
Norway
$878K +$878K +139,800 New
GCP
30
GSA Capital Partners
United Kingdom
$851K +$851K +135,482 New
Squarepoint
31
Squarepoint
New York
$817K +$252K +40,074 +45%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$751K -$34.1K -5,429 -4%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$736K +$355K +56,575 +93%
Wells Fargo
34
Wells Fargo
California
$648K +$106K +16,856 +20%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$631K +$188K +29,883 +42%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$506K -$9.43K -1,500 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$482K +$369K +58,752 +327%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$378K +$46.1K +7,336 +14%
PPA
39
Parametric Portfolio Associates
Washington
$368K +$93.7K +14,910 +34%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$338K -$28.9K -4,600 -8%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$334K -$18.8K -2,999 -5%
CSS
42
Cubist Systematic Strategies
Connecticut
$331K +$34.1K +5,424 +11%
VF
43
Virtu Financial
New York
$326K +$326K +51,982 New
Two Sigma Investments
44
Two Sigma Investments
New York
$299K -$273K -43,560 -48%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$273K +$27.8K +4,429 +11%
HB
46
Homrich & Berg
Georgia
$251K – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$236K -$99.8K -15,900 -30%
Man Group
48
Man Group
United Kingdom
$227K +$227K +36,146 New
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$224K -$118K -18,812 -35%
HighTower Advisors
50
HighTower Advisors
Illinois
$224K – – –
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