TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $42.4M invested in Carrols Restaurant Group, Inc. in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
28
Closed
17
Calls
$1.14M
Puts
–
Net Calls
+$1.14M
Net Calls Change
+$1.16M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$847K
2
RA
2
Royce & Associates
New York
$2.83M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$762K
4
Boston Partners
4
Boston Partners
Massachusetts
$756K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.76M

Top Sellers

1
USPCM
1
Union Square Park Capital Management
New York
$0
2
BCM
2
Bridgeway Capital Management
Texas
$989K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$6.33M
4
RC
4
RBF Capital
California
$114K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$238K +$54.4K +24,088 +30%
PPA
27
Parametric Portfolio Associates
Washington
$226K +$52.7K +23,349 +30%
Renaissance Technologies
28
Renaissance Technologies
New York
$214K +$214K +94,500 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$213K +$109K +48,528 +106%
American Century Companies
30
American Century Companies
Missouri
$198K +$45.3K +20,040 +30%
AQR Capital Management
31
AQR Capital Management
Connecticut
$190K +$190K +83,988 New
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$187K -$1.42K -626 -0.7%
AAM
33
Artha Asset Management
New Jersey
$165K – – –
Citadel Advisors
34
Citadel Advisors
Florida
$140K +$45.5K +20,151 +48%
RC
35
RBF Capital
California
$114K -$388K -170,000 -77%
RWA
36
Redmont Wealth Advisors
Illinois
$113K -$196K -86,610 -63%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$100K -$13.1K -5,782 -12%
HWM
38
HB Wealth Management
Georgia
$90K – – –
RJFSA
39
Raymond James Financial Services Advisors
Florida
$82K -$2.78K -1,228 -3%
PCM
40
Prelude Capital Management
New York
$63K – – –
Osaic Holdings
41
Osaic Holdings
Arizona
$62K – – –
Wells Fargo
42
Wells Fargo
California
$61K -$24.8K -10,910 -29%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$50K – – –
IA
44
IFP Advisors
Florida
$49K +$49K +3,912 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$48K -$10.8K -4,739 -18%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$45K -$113K -50,824 -72%
CFA
47
Capstone Financial Advisors
Illinois
$45K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$41K -$4.87K -2,158 -11%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$39K +$39K +17,370 New
AIG
50
American International Group
New York
$38K -$2.67K -1,168 -7%
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