TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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69 hedge funds and large institutions have $31.6M invested in Carrols Restaurant Group, Inc. in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-15
Holders Change %
-17.86%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
13
Reduced
29
Closed
28
Calls
$62K
Puts
–
Net Calls
+$62K
Net Calls Change
-$1.07M

Top Buyers

1
ACM
Atika Capital Management
New York
$1.13M
2
Millennium Management
Millennium Management
New York
$1.06M
3
RA
Royce & Associates
New York
$3.03M
4
SP
Solel Partners
Massachusetts
$446K
5
JIM
JCP Investment Management
Texas
$409K

Top Sellers

1
BlackRock
BlackRock
New York
$1.23M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$4.63M
3
State Street
State Street
Massachusetts
$280K
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
5
Geode Capital Management
Geode Capital Management
Massachusetts
$704K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$199K +$73.3K +36,101 +58%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$187K +$166K +82,213 +806%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$185K -$5.61K -2,779 -3%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$157K -$10.9K -5,412 -7%
Northern Trust
30
Northern Trust
Illinois
$152K -$449K -222,620 -75%
RC
31
RBF Capital
California
$101K – – –
HWM
32
HB Wealth Management
Georgia
$81K – – –
CM
33
Caption Management
Oklahoma
$75K +$75K +37,251 New
RJFSA
34
Raymond James Financial Services Advisors
Florida
$73K -$497 -245 -0.7%
Charles Schwab
35
Charles Schwab
California
$69K -$161K -78,833 -70%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$63K +$63K +31,019 New
PCM
37
Prelude Capital Management
New York
$57K – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$56K -$242K -119,279 -81%
Osaic Holdings
39
Osaic Holdings
Arizona
$55K – – –
IA
40
IFP Advisors
Florida
$49K – – –
CFA
41
Capstone Financial Advisors
Illinois
$40K – – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$38K -$207K -103,899 -85%
SSA
43
Schonfeld Strategic Advisors
New York
$36K +$15K +7,460 +72%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$33K -$8.85K -4,453 -21%
CA
45
Clearstead Advisors
Ohio
$32K – – –
OQS
46
Occudo Quantitative Strategies
Florida
$29K +$61 +30 +0.2%
WPC
47
Wedmont Private Capital
Pennsylvania
$27K +$27K +13,452 New
Verition Fund Management
48
Verition Fund Management
Connecticut
$26K +$26K +12,766 New
LP
49
LMR Partners
United Kingdom
$24K +$24K +11,924 New
RJA
50
Raymond James & Associates
Florida
$24K +$24K +12,000 New
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