TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $136M invested in Carrols Restaurant Group, Inc. in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
36
Closed
15
Calls
$70K
Puts
$410K
Net Calls
-$340K
Net Calls Change
-$67K

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$10.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$26.4M
3
Wells Fargo
3
Wells Fargo
California
$1.29M
4
Morgan Stanley
4
Morgan Stanley
New York
$792K
5
WC
5
Wexford Capital
Florida
$647K

Top Sellers

1
BlackRock
1
BlackRock
New York
$14M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$989K
3
RA
3
Royce & Associates
New York
$8.17M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$605K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$26.4M 4,386,520 +147,825 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.3M 2,379,757 -68,990 -3%
BlackRock
3
BlackRock
New York
$14M 2,330,042 -329,848 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M 1,924,300 -161,018 -8%
First Manhattan
5
First Manhattan
New York
$10.9M 1,820,914 +765,150 +72%
RA
6
Royce & Associates
New York
$8.17M 1,359,661 -180,184 -12%
State Street
7
State Street
Massachusetts
$3.82M 636,065 +20,715 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.57M 593,235 +2,085 +0.4%
Northern Trust
9
Northern Trust
Illinois
$3.35M 557,124 -30,554 -5%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$3.03M 504,231 -51,818 -9%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.54M 422,885 +32,996 +8%
AIA
12
Avalon Investment & Advisory
Texas
$2.34M 389,127 +33,442 +9%
BCM
13
Bridgeway Capital Management
Texas
$2.2M 366,100 – –
Charles Schwab
14
Charles Schwab
California
$2.17M 360,261 +13,385 +4%
CM
15
CM Management
Florida
$1.74M 290,000 +31,435 +12%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.65M 274,926 -35,195 -11%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$1.59M 264,581 -6,665 -2%
AWS
18
AJ Wealth Strategies
New York
$1.47M 244,848 – –
RC
19
RBF Capital
California
$1.32M 220,000 – –
Wells Fargo
20
Wells Fargo
California
$1.29M 214,504 +111,168 +108%
Boston Partners
21
Boston Partners
Massachusetts
$1.27M 210,793 -99,782 -32%
Goldman Sachs
22
Goldman Sachs
New York
$1.21M 201,964 +16,636 +9%
Renaissance Technologies
23
Renaissance Technologies
New York
$989K 164,483 -252,117 -61%
Millennium Management
24
Millennium Management
New York
$965K 160,575 -30,646 -16%
Invesco
25
Invesco
Georgia
$840K 139,820 -4,298 -3%
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