TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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53 hedge funds and large institutions have $19.1M invested in Carrols Restaurant Group, Inc. in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
20
Closed
10
Calls
$14K
Puts
$83K
Net Calls
-$69K
Net Calls Change
-$85K

Top Buyers

1
SP
1
Solel Partners
Massachusetts
$2.04M
2
JIM
2
JCP Investment Management
Texas
$910K
3
Millennium Management
3
Millennium Management
New York
$727K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$131K
5
Boston Partners
5
Boston Partners
Massachusetts
$582K

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$535K
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$142K
3
ACM
3
Atika Capital Management
New York
$1.02M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$126K 92,390 -18,500 -17%
Northern Trust
27
Northern Trust
Illinois
$97.8K 71,879 -92 -0.1%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$84.1K 61,861 -13,300 -18%
RC
29
RBF Capital
California
$63K 46,530 -3,470 -7%
HWM
30
HB Wealth Management
Georgia
$54.4K 40,000 – –
IA
31
IFP Advisors
Florida
$49K 3,912 – –
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$38.3K 28,145 +5,059 +22%
PCM
33
Prelude Capital Management
New York
$38.1K 27,992 – –
Osaic Holdings
34
Osaic Holdings
Arizona
$37K 27,280 – –
TRCT
35
Tower Research Capital (TRC)
New York
$31K 23,281 +13,006 +127%
CFA
36
Capstone Financial Advisors
Illinois
$27.2K 20,000 – –
PEA
37
Park Edge Advisors
Ohio
$26.5K 19,510 +19,510 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$25.9K 19,037 – –
Morgan Stanley
39
Morgan Stanley
New York
$22.6K 16,632 -32,251 -66%
WPC
40
Wedmont Private Capital
Pennsylvania
$20.6K 13,452 – –
AB
41
Atlas Brown
Kentucky
$15.1K 11,086 – –
Charles Schwab
42
Charles Schwab
California
$14.6K 10,728 – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$9K 6,600 -10,000 -60%
EARNEST Partners
44
EARNEST Partners
Georgia
$4.49K 3,300 – –
Simplex Trading
45
Simplex Trading
Illinois
$3K 2,325 +294 +14%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$2.08K 1,531,667 -235,930 -13%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$1.13K 831 -1,441 -63%
UBS Group
48
UBS Group
Switzerland
$733 539 -2,445 -82%
Wells Fargo
49
Wells Fargo
California
$306 225 +6 +3%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$181 133 -35 -21%
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