TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $57.8M invested in Carrols Restaurant Group, Inc. in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
28
Reduced
28
Closed
11
Calls
$23K
Puts
$46K
Net Calls
-$23K
Net Calls Change
-$1.61M

Top Buyers

1
RA
1
Royce & Associates
New York
$2.88M
2
USPCM
2
Union Square Park Capital Management
New York
$2.1M
3
BCM
3
Bridgeway Capital Management
Texas
$3.12M
4
Morgan Stanley
4
Morgan Stanley
New York
$660K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$219K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$9.4M
2
First Manhattan
2
First Manhattan
New York
$5.16M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$427K
4
Charles Schwab
4
Charles Schwab
California
$210K
5
Goldman Sachs
5
Goldman Sachs
New York
$673K
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$9.4M 3,177,118 -1,061,955 -25%
BlackRock
2
BlackRock
New York
$6.73M 2,272,015 -13,337 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.82M 1,967,780 -112,353 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.36M 1,810,845 +3,314 +0.2%
First Manhattan
5
First Manhattan
New York
$5.16M 1,743,752 -408,765 -19%
BCM
6
Bridgeway Capital Management
Texas
$3.12M 1,054,500 +294,600 +39%
RA
7
Royce & Associates
New York
$2.88M 972,823 +459,730 +90%
USPCM
8
Union Square Park Capital Management
New York
$2.1M 708,271 +408,271 +136%
State Street
9
State Street
Massachusetts
$1.86M 627,908 -1,982 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.79M 603,814 +35,751 +6%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.2M 403,997 +1,925 +0.5%
CM
12
CM Management
Florida
$1.18M 400,000 +25,000 +7%
Northern Trust
13
Northern Trust
Illinois
$916K 309,410 -24,258 -7%
AWS
14
AJ Wealth Strategies
New York
$772K 260,848 +16,000 +7%
Goldman Sachs
15
Goldman Sachs
New York
$673K 227,432 -112,583 -33%
Morgan Stanley
16
Morgan Stanley
New York
$660K 223,283 +166,846 +296%
RC
17
RBF Capital
California
$651K 220,000 – –
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$427K 149,895 -341,348 -69%
Invesco
19
Invesco
Georgia
$407K 137,348 -8,659 -6%
RWA
20
Redmont Wealth Advisors
Illinois
$404K 136,610 +136,610 New
Boston Partners
21
Boston Partners
Massachusetts
$378K 127,770 -64,784 -34%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$373K 125,878 +1,371 +1%
Millennium Management
23
Millennium Management
New York
$290K 97,954 -30,130 -24%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$247K 83,571 +71,271 +579%
Two Sigma Investments
25
Two Sigma Investments
New York
$241K 81,250 +55,150 +211%
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