TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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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 Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$70.5K +$69.3K +13,751 +6,031%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$70.4K -$55.5K -11,329 -44%
FIM
78
Freedom Investment Management
Connecticut
$67.1K +$67.1K +13,322 New
GCM
79
Gunderson Capital Management
South Carolina
$66.8K +$66.8K +13,244 New
BHCM
80
Boulder Hill Capital Management
New York
$65.5K +$65.5K +13,000 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$61.6K +$61.6K +12,225 New
PWM
82
Prosperity Wealth Management
California
$61.3K +$61.3K +12,163 New
Lazard Asset Management
83
Lazard Asset Management
New York
$60K +$60K +11,913 New
AB
84
Atlas Brown
Kentucky
$55.9K – – –
Citigroup
85
Citigroup
New York
$55.2K +$55.2K +10,944 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$52.6K +$52.6K +10,430 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$52K +$19.1K +3,834 +58%
Barclays
88
Barclays
United Kingdom
$49K +$49K +9,806 New
Simplex Trading
89
Simplex Trading
Illinois
$42K +$42K +8,526 New
Osaic Holdings
90
Osaic Holdings
Arizona
$40.2K -$97.2K -19,295 -71%
Group One Trading
91
Group One Trading
Illinois
$28.4K +$28.4K +5,642 New
DWA
92
Dorsey Wright & Associates
California
$25.2K +$25.2K +5,001 New
AB
93
Amalgamated Bank
New York
$18K +$18K +3,575 New
SWM
94
Spire Wealth Management
Virginia
$17.6K – – –
Legal & General Group
95
Legal & General Group
United Kingdom
$17.3K +$17.3K +3,428 New
EARNEST Partners
96
EARNEST Partners
Georgia
$16.6K – – –
AIP
97
Ameritas Investment Partners
Nebraska
$15.3K +$15.3K +3,035 New
TRCT
98
Tower Research Capital (TRC)
New York
$11.6K -$20.4K -4,039 -64%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$10.3K +$10.3K +2,034 New
Federated Hermes
100
Federated Hermes
Pennsylvania
$8.88K +$8.88K +1,762 New
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