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 %
Lido Advisors
76
Lido Advisors
California
$202K 25,597 +25,597 New
HF
77
HRT Financial
New York
$199K 25,310 +25,310 New
XT
78
XTX Topco
Cayman Islands
$193K 24,503 +24,503 New
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$192K 24,380 -83,248 -77%
PTC
80
Petrus Trust Company
Texas
$180K 22,798 +22,798 New
UBS Group
81
UBS Group
Switzerland
$176K 22,398 -38,188 -63%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$175K 22,241 +9,471 +74%
Creative Planning
83
Creative Planning
Kansas
$173K 22,003 +1,434 +7%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$166K 21,103 – –
GCM
85
Graham Capital Management
Connecticut
$164K 20,798 +20,798 New
CIP
86
Cornerstone Investment Partners
Georgia
$161K 20,459 +20,459 New
SG Americas Securities
87
SG Americas Securities
New York
$158K 20,092 +4,348 +28%
MIM
88
MetLife Investment Management
New Jersey
$155K 19,629 – –
BHCM
89
Boulder Hill Capital Management
New York
$151K 19,100 +7,700 +68%
RC
90
RBF Capital
California
$150K 19,000 – –
AIG
91
American International Group
New York
$144K 18,268 -74 -0.4%
NRD
92
Nebula Research & Development
New York
$143K 18,123 +18,123 New
ECM
93
ExodusPoint Capital Management
New York
$127K 16,151 +16,151 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$124K 15,787 +570 +4%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122K 15,489 -1,027 -6%
Deutsche Bank
96
Deutsche Bank
Germany
$117K 14,865 +499 +3%
RWM
97
Ritholtz Wealth Management
New York
$108K 13,763 -2,480 -15%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$101K 12,830 +2,022 +19%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$98.8K 12,543 +267 +2%
MAM
100
Martingale Asset Management
Massachusetts
$95.5K 12,118 +12,118 New
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