TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $118M invested in Carrols Restaurant Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
33
Reduced
26
Closed
16
Calls
$272K
Puts
$234K
Net Calls
+$38K
Net Calls Change
-$31K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$22.5M
2
PCM
2
Portolan Capital Management
Massachusetts
$4.15M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.28M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$1.6M
5
BCM
5
Bridgeway Capital Management
Texas
$2.15M

Top Sellers

1
PCMF
1
Private Capital Management (Florida)
Florida
$0
2
CC
2
Cannell Capital
Wyoming
$6.53M
3
CGC
3
Continental Grain Company
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$189K
5
BlackRock
5
BlackRock
New York
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$22.5M 4,657,989 +2,749,357 +144%
BlackRock
2
BlackRock
New York
$12.5M 2,588,027 -92,552 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12M 2,469,612 -63,486 -3%
RA
4
Royce & Associates
New York
$10.7M 2,210,026 +13,258 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.05M 1,870,212 -35,977 -2%
CC
6
Cannell Capital
Wyoming
$6.53M 1,349,095 -710,148 -34%
First Manhattan
7
First Manhattan
New York
$5.76M 1,190,879 -79,670 -6%
PCM
8
Portolan Capital Management
Massachusetts
$4.15M 856,873 +856,873 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$3.28M 678,107 +552,985 +442%
State Street
10
State Street
Massachusetts
$3.23M 667,279 -47,690 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.87M 592,322 +27,162 +5%
Northern Trust
12
Northern Trust
Illinois
$2.15M 444,583 +1,071 +0.2%
BCM
13
Bridgeway Capital Management
Texas
$2.15M 444,100 +219,100 +97%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$1.6M 330,301 +330,301 New
Boston Partners
15
Boston Partners
Massachusetts
$1.29M 266,772 +131,344 +97%
Charles Schwab
16
Charles Schwab
California
$1.24M 255,400 +16,857 +7%
AWS
17
AJ Wealth Strategies
New York
$1.23M 254,808 +204,468 +406%
PCM
18
Prelude Capital Management
New York
$1.16M 239,214 +13,773 +6%
RC
19
RBF Capital
California
$1.07M 220,000 – –
Goldman Sachs
20
Goldman Sachs
New York
$997K 206,000 +25,221 +14%
GPCM
21
Granite Point Capital Management
Massachusetts
$968K 200,000 +200,000 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$886K 183,171 +28,808 +19%
Millennium Management
23
Millennium Management
New York
$798K 164,949 -21,096 -11%
Invesco
24
Invesco
Georgia
$796K 164,440 +87 +0.1%
WG
25
Winton Group
United Kingdom
$672K 138,818 +25,382 +22%
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