TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $73.9M invested in Carrols Restaurant Group, Inc. in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 24 closing their positions.

Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
31
Closed
24
Calls
$1.68M
Puts
$98K
Net Calls
+$1.59M
Net Calls Change
+$1.93M

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$2.78M
2
First Manhattan
2
First Manhattan
New York
$7.88M
3
USPCM
3
Union Square Park Capital Management
New York
$1.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.24M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$1.47M

Top Sellers

1
RA
1
Royce & Associates
New York
$1.88M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AIA
3
Avalon Investment & Advisory
Texas
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.61M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$15.5M 4,239,073 -147,447 -3%
BlackRock
2
BlackRock
New York
$8.37M 2,285,352 -44,690 -2%
First Manhattan
3
First Manhattan
New York
$7.88M 2,152,517 +331,603 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.61M 2,080,133 -299,624 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.62M 1,807,531 -116,769 -6%
BCM
6
Bridgeway Capital Management
Texas
$2.78M 759,900 +393,800 +108%
State Street
7
State Street
Massachusetts
$2.56M 629,890 -6,175 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.08M 568,063 -25,172 -4%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$1.92M 491,243 -12,988 -3%
RA
10
Royce & Associates
New York
$1.88M 513,093 -846,568 -62%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.47M 402,072 +137,491 +52%
CM
12
CM Management
Florida
$1.37M 375,000 +85,000 +29%
Goldman Sachs
13
Goldman Sachs
New York
$1.24M 340,015 +138,051 +68%
Northern Trust
14
Northern Trust
Illinois
$1.22M 333,668 -223,456 -40%
USPCM
15
Union Square Park Capital Management
New York
$1.1M 300,000 +300,000 New
AWS
16
AJ Wealth Strategies
New York
$896K 244,848 – –
RC
17
RBF Capital
California
$805K 220,000 – –
Charles Schwab
18
Charles Schwab
California
$705K 192,432 -167,829 -47%
Boston Partners
19
Boston Partners
Massachusetts
$705K 192,554 -18,239 -9%
Invesco
20
Invesco
Georgia
$534K 146,007 +6,187 +4%
Millennium Management
21
Millennium Management
New York
$469K 128,084 -32,491 -20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$455K 124,507 +7,131 +6%
MWNA
23
Marshall Wace North America
New York
$424K 115,892 +115,892 New
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$342K 93,308 -22,694 -20%
PPA
25
Parametric Portfolio Associates
Washington
$338K 92,430 +50,836 +122%
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