TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $239M invested in Carrols Restaurant Group, Inc. in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 27 reducing their positions, and 20 closing their positions.

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
59
Reduced
27
Closed
20
Calls
$899K
Puts
$158K
Net Calls
+$741K
Net Calls Change
+$379K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.3M
3
OAM
3
Oberweis Asset Management
Illinois
$4.91M
4
DSCM
4
Divisadero Street Capital Management
Florida
$15.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.86M

Top Sellers

1
SP
1
Solel Partners
Massachusetts
$0
2
EI
2
EAM Investors
California
$651K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.64M
4
RA
4
Royce & Associates
New York
$6.09M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$192K
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.48M 314,899 +252,526 +405%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$2.26M 286,358 +286,294 +447,334%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$2.13M 270,714 +27,854 +11%
WAM
29
Wolverine Asset Management
Illinois
$2.11M 267,946 – –
Norges Bank
30
Norges Bank
Norway
$2.11M 267,917 +267,917 New
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$1.68M 213,457 +103,337 +94%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.66M 210,273 +3,206 +2%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.65M 209,162 -34,786 -14%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$1.64M 208,448 -251,729 -55%
EF
35
Empowered Funds
Pennsylvania
$1.56M 197,493 +17,768 +10%
Goldman Sachs
36
Goldman Sachs
New York
$1.53M 194,292 -37,811 -16%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.43M 181,934 +4,766 +3%
CAM
38
ClariVest Asset Management
California
$1.4M 178,136 +4,249 +2%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1.36M 173,005 -14,466 -8%
Cerity Partners
40
Cerity Partners
New York
$1.25M 158,857 – –
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$1.23M 155,863 +4,323 +3%
LPL Financial
42
LPL Financial
California
$1.03M 130,858 +6,760 +5%
Axa
43
Axa
France
$1M 127,248 +127,248 New
Squarepoint
44
Squarepoint
New York
$977K 124,040 +102,857 +486%
GC
45
Globeflex Capital
California
$847K 107,494 – –
Citadel Advisors
46
Citadel Advisors
Florida
$835K 106,014 +106,014 New
PI
47
Putnam Investments
Massachusetts
$803K 101,911 -2,604 -2%
Charles Schwab
48
Charles Schwab
California
$802K 101,812 -3,511 -3%
Bank of America
49
Bank of America
North Carolina
$801K 101,675 +12,825 +14%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$739K 93,794 +93,794 New
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