TAST

Carrols Restaurant Group, Inc.

Delisted

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

59 hedge funds and large institutions have $35.1M invested in Carrols Restaurant Group, Inc. in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
17
Reduced
13
Closed
6
Calls
$72K
Puts
$26K
Net Calls
+$46K
Net Calls Change
+$115K
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$4.18M -$552K -247,370 -12%
RA
2
Royce & Associates
New York
$3.81M +$111K +49,600 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.46M
SP
4
Solel Partners
Massachusetts
$3.43M +$89.3K +40,062 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.12M -$296K -132,773 -9%
Millennium Management
6
Millennium Management
New York
$1.67M +$472K +211,736 +40%
ACM
7
Atika Capital Management
New York
$1.63M -$39.2K -17,578 -2%
JIM
8
JCP Investment Management
Texas
$1.62M +$129K +58,014 +9%
CM
9
CM Management
Florida
$1.39M
BlackRock
10
BlackRock
New York
$1.27M -$475 -213 -0%
WAM
11
Wolverine Asset Management
Illinois
$1.17M
Boston Partners
12
Boston Partners
Massachusetts
$961K +$7.67K +3,437 +0.8%
BCM
13
Bridgeway Capital Management
Texas
$925K -$19.7K -8,835 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$692K +$15.8K +7,086 +2%
CP
15
Covalent Partners
Massachusetts
$669K +$669K +300,000 New
First Manhattan
16
First Manhattan
New York
$485K -$393K -176,265 -45%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$408K +$191K +85,932 +88%
Renaissance Technologies
18
Renaissance Technologies
New York
$384K +$37.6K +16,900 +11%
AWS
19
AJ Wealth Strategies
New York
$363K
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$309K +$64.3K +28,855 +26%
State Street
21
State Street
Massachusetts
$309K
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$291K +$57.7K +25,854 +25%
Citadel Advisors
23
Citadel Advisors
Florida
$263K +$24K +10,741 +10%
Goldman Sachs
24
Goldman Sachs
New York
$246K -$408 -183 -0.2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$225K +$18.1K +8,100 +9%