TAST

Carrols Restaurant Group, Inc.

Delisted

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

90 hedge funds and large institutions have $166M invested in Carrols Restaurant Group, Inc. in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
20
Reduced
34
Closed
14
Calls
$852K
Puts
$363K
Net Calls
+$489K
Net Calls Change
+$451K
Name Market Value Shares Shares
Change
Shares
Change %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$29.4M 4,553,779 -104,210 -2%
BlackRock
2
BlackRock
New York
$16.3M 2,519,561 -68,466 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.1M 2,499,981 +30,369 +1%
RA
4
Royce & Associates
New York
$14.6M 2,258,779 +48,753 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M 2,007,068 +136,856 +7%
PCM
6
Portolan Capital Management
Massachusetts
$11.7M 1,810,338 +953,465 +111%
Ameriprise
7
Ameriprise
Minnesota
$7.95M 1,232,219 +1,232,219 New
First Manhattan
8
First Manhattan
New York
$6.81M 1,056,551 -134,328 -11%
State Street
9
State Street
Massachusetts
$4.24M 657,266 -10,013 -2%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$4.15M 643,400 +460,229 +251%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$3.94M 611,418 -66,689 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.63M 563,395 -28,927 -5%
Northern Trust
13
Northern Trust
Illinois
$2.68M 416,004 -28,579 -6%
MAG
14
Millrace Asset Group
Pennsylvania
$2.61M 404,309 +404,309 New
BCM
15
Bridgeway Capital Management
Texas
$2.36M 366,100 -78,000 -18%
AIA
16
Avalon Investment & Advisory
Texas
$2.22M 344,279 +344,279 New
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$2.01M 311,766 -18,535 -6%
Charles Schwab
18
Charles Schwab
California
$1.66M 257,796 +2,396 +0.9%
Boston Partners
19
Boston Partners
Massachusetts
$1.64M 254,437 -12,335 -5%
AWS
20
AJ Wealth Strategies
New York
$1.58M 244,848 -9,960 -4%
RC
21
RBF Capital
California
$1.42M 220,000
GPCM
22
Granite Point Capital Management
Massachusetts
$1.29M 200,000
Invesco
23
Invesco
Georgia
$1.03M 159,915 -4,525 -3%
Goldman Sachs
24
Goldman Sachs
New York
$868K 134,576 -71,424 -35%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$807K 125,030 -907 -0.7%