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 %
OA
101
Oracle Alpha
Ontario, Canada
$92.7K 11,767 +11,767 New
Wells Fargo
102
Wells Fargo
California
$89K 11,298 +2,235 +25%
AB
103
Atlas Brown
Kentucky
$87.6K 11,114 +28 +0.3%
GCM
104
Gunderson Capital Management
South Carolina
$84K 10,662 -1,342 -11%
PCM
105
Prelude Capital Management
New York
$83.3K 10,568 +10,568 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$83.1K 10,540 – –
A
107
AJOVista
Massachusetts
$76.1K 9,661 +9,661 New
TRCT
108
Tower Research Capital (TRC)
New York
$65.2K 8,274 +1,126 +16%
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
$47.7K 6,049 -2,060 -25%
Citigroup
110
Citigroup
New York
$41.9K 5,318 +5,299 +27,889%
Lazard Asset Management
111
Lazard Asset Management
New York
$41K 5,296 +5,296 New
Osaic Holdings
112
Osaic Holdings
Arizona
$39.7K 5,041 -3,960 -44%
SWM
113
Spire Wealth Management
Virginia
$32.9K 3,500 – –
QL
114
Quarry LP
New York
$27K 3,420 -4,517 -57%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$26K 3,270 – –
Federated Hermes
116
Federated Hermes
Pennsylvania
$25.7K 3,257 +1,381 +74%
AB
117
Amalgamated Bank
New York
$25K 3,206 -369 -10%
Legal & General Group
118
Legal & General Group
United Kingdom
$24.9K 3,157 -271 -8%
AIP
119
Ameritas Investment Partners
Nebraska
$23.9K 3,035 – –
CAS
120
Coppell Advisory Solutions
Texas
$23.1K 2,935 +2,935 New
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$22K 2,817 +101 +4%
C
122
Covestor
United Kingdom
$21K 2,647 +403 +18%
SO
123
STRS Ohio
Ohio
$19K 2,500 +2,500 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$16K 2,034 – –
FMP
125
Financial Management Professionals
Texas
$16K 1,997 -265 -12%
3 4
5
6 7