TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

Back to rankings

84 hedge funds and large institutions have $42.4M invested in Carrols Restaurant Group, Inc. in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
28
Closed
17
Calls
$1.14M
Puts
–
Net Calls
+$1.14M
Net Calls Change
+$1.16M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$847K
2
RA
2
Royce & Associates
New York
$2.83M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$762K
4
Boston Partners
4
Boston Partners
Massachusetts
$756K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.76M

Top Sellers

1
USPCM
1
Union Square Park Capital Management
New York
$0
2
BCM
2
Bridgeway Capital Management
Texas
$989K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$6.33M
4
RC
4
RBF Capital
California
$114K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$6.33M 2,800,303 -376,815 -12%
BlackRock
2
BlackRock
New York
$5.01M 2,214,541 -57,474 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.76M 2,104,993 +137,213 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.72M 1,645,138 -165,707 -9%
First Manhattan
5
First Manhattan
New York
$3.58M 1,583,629 -160,123 -9%
RA
6
Royce & Associates
New York
$2.83M 1,252,423 +279,600 +29%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.4M 620,884 +17,070 +3%
State Street
8
State Street
Massachusetts
$1.4M 618,362 -9,546 -2%
CM
9
CM Management
Florida
$1.13M 500,000 +100,000 +25%
BCM
10
Bridgeway Capital Management
Texas
$989K 437,473 -617,027 -59%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$918K 406,172 +2,175 +0.5%
WAM
12
Wolverine Asset Management
Illinois
$847K 375,013 +311,328 +489%
Morgan Stanley
13
Morgan Stanley
New York
$785K 347,199 +123,916 +55%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$762K 337,011 +263,043 +356%
Boston Partners
15
Boston Partners
Massachusetts
$756K 334,354 +206,584 +162%
Northern Trust
16
Northern Trust
Illinois
$674K 298,060 -11,350 -4%
Goldman Sachs
17
Goldman Sachs
New York
$482K 213,407 -14,025 -6%
AWS
18
AJ Wealth Strategies
New York
$471K 208,430 -52,418 -20%
GCP
19
GSA Capital Partners
United Kingdom
$387K 171,456 +101,407 +145%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$357K 150,148 +253 +0.2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$332K 146,825 +91,965 +168%
Invesco
22
Invesco
Georgia
$316K 139,598 +2,250 +2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$315K 139,161 +78,300 +129%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$277K 122,936 -2,942 -2%
Charles Schwab
25
Charles Schwab
California
$255K 112,699 +41,800 +59%
1
2 3 4 5