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 %
JF
51
Jump Financial
Illinois
$719K 91,233 +14,133 +18%
SCM
52
Semanteon Capital Management
Massachusetts
$687K 87,206 +87,206 New
EI
53
EAM Investors
California
$651K 82,577 -340,275 -80%
AI
54
AdvisorShares Investments
Maryland
$638K 80,994 – –
DTL
55
Dynamic Technology Lab
Singapore
$559K 70,886 +70,886 New
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$535K 67,875 +67,875 New
Barclays
57
Barclays
United Kingdom
$486K 61,656 +41,695 +209%
CA
58
Cetera Advisors
Colorado
$459K 58,191 +58,191 New
PAM
59
Panagora Asset Management
Massachusetts
$424K 53,842 +547 +1%
YIH
60
Y-Intercept (HK)
Hong Kong
$414K 52,527 +42,374 +417%
SOW
61
State of Wyoming
Wyoming
$410K 52,045 -3,517 -6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$397K 50,440 +2,629 +5%
Franklin Resources
63
Franklin Resources
California
$378K 47,914 +47,914 New
Boston Partners
64
Boston Partners
Massachusetts
$352K 44,717 -21,506 -32%
Verition Fund Management
65
Verition Fund Management
Connecticut
$340K 43,095 +9,595 +29%
OQS
66
Occudo Quantitative Strategies
Florida
$325K 41,207 -40,254 -49%
HWM
67
HB Wealth Management
Georgia
$315K 40,000 – –
First Manhattan
68
First Manhattan
New York
$313K 39,700 -28,400 -42%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$308K 38,999 +958 +3%
Jane Street
70
Jane Street
New York
$290K 36,797 +25,821 +235%
EC
71
EntryPoint Capital
New York
$259K 32,922 +32,922 New
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$256K 32,459 -4,325 -12%
PEA
73
Park Edge Advisors
Ohio
$233K 29,510 +10,000 +51%
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$220K 27,944 +27,944 New
CC
75
Corton Capital
Ontario, Canada
$212K 26,890 +10,621 +65%
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