TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $170M invested in Carrols Restaurant Group, Inc. in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
124
Holders Change
+20
Holders Change %
+19.23%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
40
Reduced
33
Closed
11
Calls
$569K
Puts
$207K
Net Calls
+$362K
Net Calls Change
+$616K

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$9.85M
2
Invesco
2
Invesco
Georgia
$4.82M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$4.12M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$2.23M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
ACM
2
Atika Capital Management
New York
$154K
3
Millennium Management
3
Millennium Management
New York
$1.02M
4
RA
4
Royce & Associates
New York
$6.45M
5
SP
5
Solel Partners
Massachusetts
$8.83M
Name Market Value Shares Shares
Change 		Shares
Change %
CP
51
Covalent Partners
Massachusetts
$494K 75,000 -25,000 -25%
M1FG
52
Mach-1 Financial Group
Arkansas
$486K 73,807 +73,807 New
First Manhattan
53
First Manhattan
New York
$449K 68,100 -125,900 -65%
Boston Partners
54
Boston Partners
Massachusetts
$436K 66,223 – –
AQR Capital Management
55
AQR Capital Management
Connecticut
$411K 62,373 +62,373 New
UBS Group
56
UBS Group
Switzerland
$399K 60,586 +28,965 +92%
SOW
57
State of Wyoming
Wyoming
$366K 55,562 +55,562 New
PAM
58
Panagora Asset Management
Massachusetts
$351K 53,295 +29,824 +127%
Walleye Capital
59
Walleye Capital
New York
$350K 53,177 +477 +0.9%
MHP
60
Manatuck Hill Partners
Connecticut
$330K 50,000 +50,000 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$315K 47,811 +1,906 +4%
HWM
62
HB Wealth Management
Georgia
$264K 40,000 – –
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$251K 38,041 -29,323 -44%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$242K 36,784 +3,860 +12%
Verition Fund Management
65
Verition Fund Management
Connecticut
$221K 33,500 -19,100 -36%
ACM
66
Atika Capital Management
New York
$154K 23,341 -766,659 -97%
Squarepoint
67
Squarepoint
New York
$140K 21,183 +21,183 New
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$139K 21,103 – –
RJA
69
Raymond James & Associates
Florida
$138K 20,895 +20,895 New
Creative Planning
70
Creative Planning
Kansas
$136K 20,569 +388 +2%
Barclays
71
Barclays
United Kingdom
$131K 19,961 +10,155 +104%
MIM
72
MetLife Investment Management
New Jersey
$129K 19,629 – –
PEA
73
Park Edge Advisors
Ohio
$129K 19,510 – –
BFM
74
Boothbay Fund Management
New York
$126K 19,050 -142,333 -88%
RC
75
RBF Capital
California
$125K 19,000 – –
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