TAST

Carrols Restaurant Group, Inc.

Delisted

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

123 hedge funds and large institutions have $352M invested in Carrols Restaurant Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
22
Increased
42
Reduced
41
Closed
11
Calls
$340K
Puts
$189K
Net Calls
+$151K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$1.02M -$1.47M -131,339 -59%
PPA
52
Parametric Portfolio Associates
Washington
$957K +$6.19K +552 +0.7%
Citadel Advisors
53
Citadel Advisors
Florida
$933K -$309K -27,602 -25%
RJA
54
Raymond James & Associates
Florida
$927K +$9.27K +828 +1%
TA
55
Teachers Advisors
New York
$913K +$54.7K +4,886 +6%
Invesco
56
Invesco
Georgia
$785K +$319K +28,516 +69%
MPAM
57
Monarch Partners Asset Management
Massachusetts
$760K +$272K +24,320 +56%
Wells Fargo
58
Wells Fargo
California
$694K +$21.3K +1,901 +3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$676K
CS
60
Credit Suisse
Switzerland
$612K +$45.2K +4,041 +8%
OAM
61
Oppenheimer Asset Management
New York
$590K -$265K -23,677 -31%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$586K -$23.1K -2,062 -4%
PCM
63
Portolan Capital Management
Massachusetts
$576K
MAM
64
Martingale Asset Management
Massachusetts
$560K
AQR Capital Management
65
AQR Capital Management
Connecticut
$521K -$150K -13,404 -22%
Jane Street
66
Jane Street
New York
$506K +$506K +45,199 New
OAM
67
Oxford Asset Management
United Kingdom
$499K +$499K +44,585 New
VIA
68
Vident Investment Advisory
Georgia
$473K +$21.1K +1,912 +5%
DTL
69
Dynamic Technology Lab
Singapore
$443K -$486K -43,407 -52%
Bank of America
70
Bank of America
North Carolina
$433K +$260K +23,214 +150%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$426K +$426K +38,019 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$414K +$28K +2,500 +7%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$396K
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$382K -$19K -1,700 -5%
Creative Planning
75
Creative Planning
Kansas
$378K +$51.7K +4,608 +16%