TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

Back to rankings

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 Market Value Shares Shares
Change 		Shares
Change %
HWM
51
HB Wealth Management
Georgia
$202K 40,000 – –
QT
52
Quantbot Technologies
New York
$181K 35,920 +35,920 New
Fidelity Investments
53
Fidelity Investments
Massachusetts
$172K 34,224 +33,393 +4,018%
Marshall Wace
54
Marshall Wace
United Kingdom
$170K 33,649 +33,649 New
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$166K 32,924 +32,924 New
CSS
56
Cubist Systematic Strategies
Connecticut
$165K 32,694 +32,694 New
UBS Group
57
UBS Group
Switzerland
$159K 31,621 +29,460 +1,363%
HIM
58
Hillsdale Investment Management
Ontario, Canada
$156K 31,020 +22,820 +278%
WC
59
Wexford Capital
Florida
$150K 29,700 +29,700 New
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$144K 28,566 +27,800 +3,629%
SSA
61
Schonfeld Strategic Advisors
New York
$133K 26,300 +26,300 New
AI
62
AdvisorShares Investments
Maryland
$124K 24,700 +24,700 New
PAM
63
Panagora Asset Management
Massachusetts
$118K 23,471 +23,471 New
PMAM
64
Picton Mahoney Asset Management
Ontario, Canada
$116K 22,900 -30,200 -57%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$106K 21,103 +21,103 New
Creative Planning
66
Creative Planning
Kansas
$102K 20,181 +181 +0.9%
MIM
67
MetLife Investment Management
New Jersey
$98.9K 19,629 +19,629 New
PEA
68
Park Edge Advisors
Ohio
$98.3K 19,510 – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$98K 19,500 +19,500 New
RC
70
RBF Capital
California
$95.8K 19,000 -21,090 -53%
AIG
71
American International Group
New York
$89.2K 17,690 +17,690 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.2K 16,516 +16,516 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$76.7K 15,217 +15,217 New
RWM
74
Ritholtz Wealth Management
New York
$71.6K 14,210 +14,210 New
Invesco
75
Invesco
Georgia
$71.4K 14,167 +14,167 New
1 2
3
4 5