TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

Back to rankings

69 hedge funds and large institutions have $31.6M invested in Carrols Restaurant Group, Inc. in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 28 closing their positions.

Holders
69
Holders Change
-15
Holders Change %
-17.86%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
13
Reduced
29
Closed
28
Calls
$62K
Puts
–
Net Calls
+$62K
Net Calls Change
-$1.07M

Top Buyers

1
ACM
1
Atika Capital Management
New York
$1.13M
2
Millennium Management
2
Millennium Management
New York
$1.06M
3
RA
3
Royce & Associates
New York
$3.03M
4
SP
4
Solel Partners
Massachusetts
$446K
5
JIM
5
JCP Investment Management
Texas
$409K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.23M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$4.63M
3
State Street
3
State Street
Massachusetts
$280K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$704K
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$4.63M 2,293,693 -506,610 -18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.91M 1,935,154 -169,839 -8%
First Manhattan
3
First Manhattan
New York
$3.05M 1,512,046 -71,583 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.04M 1,505,097 -140,041 -9%
RA
5
Royce & Associates
New York
$3.03M 1,497,423 +245,000 +20%
BlackRock
6
BlackRock
New York
$1.23M 609,543 -1,604,998 -72%
CM
7
CM Management
Florida
$1.21M 600,000 +100,000 +20%
ACM
8
Atika Capital Management
New York
$1.13M 561,108 +561,108 New
WAM
9
Wolverine Asset Management
Illinois
$1.06M 525,442 +150,429 +40%
Millennium Management
10
Millennium Management
New York
$1.06M 522,510 +522,510 New
BCM
11
Bridgeway Capital Management
Texas
$856K 423,700 -13,773 -3%
Morgan Stanley
12
Morgan Stanley
New York
$775K 383,800 +36,601 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$704K 348,907 -271,977 -44%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$490K 242,369 -94,642 -28%
SP
15
Solel Partners
Massachusetts
$446K 220,931 +220,931 New
JIM
16
JCP Investment Management
Texas
$409K 202,632 +202,632 New
AWS
17
AJ Wealth Strategies
New York
$329K 162,857 -45,573 -22%
E
18
Ergoteles
New York
$326K 161,400 +161,400 New
Invesco
19
Invesco
Georgia
$319K 157,866 +18,268 +13%
Boston Partners
20
Boston Partners
Massachusetts
$305K 151,180 -183,174 -55%
Renaissance Technologies
21
Renaissance Technologies
New York
$302K 149,700 +55,200 +58%
Goldman Sachs
22
Goldman Sachs
New York
$281K 138,905 -74,502 -35%
State Street
23
State Street
Massachusetts
$280K 138,468 -479,894 -78%
American Century Companies
24
American Century Companies
Missouri
$224K 110,916 +23,374 +27%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$219K 108,561 -30,600 -22%
1
2 3 4