TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $115M invested in Carrols Restaurant Group, Inc. in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
104
Holders Change
+45
Holders Change %
+76.27%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
29
Reduced
16
Closed
7
Calls
$755K
Puts
$1.01M
Net Calls
-$254K
Net Calls Change
-$300K

Top Buyers

1
BlackRock
1
BlackRock
New York
$16.2M
2
PCM
2
Portolan Capital Management
Massachusetts
$6.51M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.86M
4
State Street
4
State Street
Massachusetts
$3.21M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.36M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.27M
2
RA
2
Royce & Associates
New York
$6.15M
3
Boston Partners
3
Boston Partners
Massachusetts
$334K
4
JIM
4
JCP Investment Management
Texas
$0
5
WAM
5
Wolverine Asset Management
Illinois
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$893K +$337K +66,841 +61%
CAM
27
ClariVest Asset Management
California
$877K +$877K +174,043 New
American Century Companies
28
American Century Companies
Missouri
$862K +$426K +84,502 +98%
EF
29
Empowered Funds
Pennsylvania
$832K +$832K +165,031 New
EST
30
EA Series Trust
Pennsylvania
$832K +$832K +165,031 New
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$825K +$167K +33,197 +25%
AWS
32
AJ Wealth Strategies
New York
$821K – – –
BFM
33
Boothbay Fund Management
New York
$813K +$813K +161,383 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$785K +$785K +155,675 New
OQS
35
Occudo Quantitative Strategies
Florida
$661K +$661K +131,242 New
JF
36
Jump Financial
Illinois
$574K +$574K +113,800 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$556K +$490K +97,266 +742%
Charles Schwab
38
Charles Schwab
California
$509K +$455K +90,273 +841%
CP
39
Covalent Partners
Massachusetts
$504K -$1.01M -200,000 -67%
Bank of America
40
Bank of America
North Carolina
$418K +$418K +82,918 New
Prudential Financial
41
Prudential Financial
New Jersey
$413K +$302K +59,935 +271%
AG
42
Algert Global
California
$360K +$360K +71,360 New
Citadel Advisors
43
Citadel Advisors
Florida
$347K -$248K -49,213 -42%
Jane Street
44
Jane Street
New York
$344K +$133K +26,451 +63%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$340K -$167K -33,126 -33%
Boston Partners
46
Boston Partners
Massachusetts
$334K -$1.84M -364,860 -85%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$275K +$274K +54,340 +43,127%
Walleye Capital
48
Walleye Capital
New York
$266K +$266K +52,700 New
Verition Fund Management
49
Verition Fund Management
Connecticut
$265K +$265K +52,600 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$231K +$231K +45,905 New
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