TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $155M invested in Carrols Restaurant Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
32
Reduced
28
Closed
13
Calls
$85K
Puts
$265K
Net Calls
-$180K
Net Calls Change
-$669K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.92M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.44M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.88M
4
Norges Bank
4
Norges Bank
Norway
$878K
5
Northern Trust
5
Northern Trust
Illinois
$3.48M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
MAG
2
Millrace Asset Group
Pennsylvania
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$26.2M
4
GPCM
4
Granite Point Capital Management
Massachusetts
$0
5
RA
5
Royce & Associates
New York
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$26.2M 4,167,001 -386,778 -8%
BlackRock
2
BlackRock
New York
$15.9M 2,529,178 +9,617 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.8M 2,508,681 +8,700 +0.3%
RA
4
Royce & Associates
New York
$13.2M 2,096,988 -161,791 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.4M 1,969,435 -37,633 -2%
Ameriprise
6
Ameriprise
Minnesota
$8.09M 1,287,892 +55,673 +5%
First Manhattan
7
First Manhattan
New York
$6.44M 1,025,514 -31,037 -3%
State Street
8
State Street
Massachusetts
$4.15M 660,739 +3,473 +0.5%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$3.57M 568,659 -74,741 -12%
Northern Trust
10
Northern Trust
Illinois
$3.48M 554,739 +138,735 +33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.35M 533,167 -30,228 -5%
Morgan Stanley
12
Morgan Stanley
New York
$2.92M 465,222 +438,964 +1,672%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.9M 462,460 -148,958 -24%
BCM
14
Bridgeway Capital Management
Texas
$2.3M 366,100 – –
AIA
15
Avalon Investment & Advisory
Texas
$2.15M 341,822 -2,457 -0.7%
Millennium Management
16
Millennium Management
New York
$1.92M 305,389 +106,440 +54%
Citadel Advisors
17
Citadel Advisors
Florida
$1.88M 298,560 +192,283 +181%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$1.86M 296,206 -15,560 -5%
CM
19
CM Management
Florida
$1.62M 258,565 +258,565 New
Charles Schwab
20
Charles Schwab
California
$1.6M 254,424 -3,372 -1%
Boston Partners
21
Boston Partners
Massachusetts
$1.55M 247,014 -7,423 -3%
AWS
22
AJ Wealth Strategies
New York
$1.54M 244,848 – –
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$1.44M 228,739 +228,739 New
RC
24
RBF Capital
California
$1.38M 220,000 – –
Goldman Sachs
25
Goldman Sachs
New York
$1.06M 168,029 +33,453 +25%
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