TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $115M invested in Carrols Restaurant Group, Inc. in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
104
Holders Change
+45
Holders Change %
+76.27%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
29
Reduced
16
Closed
7
Calls
$755K
Puts
$1.01M
Net Calls
-$254K
Net Calls Change
-$300K

Top Buyers

1
BlackRock
1
BlackRock
New York
$16.2M
2
PCM
2
Portolan Capital Management
Massachusetts
$6.51M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.86M
4
State Street
4
State Street
Massachusetts
$3.21M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.36M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.27M
2
RA
2
Royce & Associates
New York
$6.15M
3
Boston Partners
3
Boston Partners
Massachusetts
$334K
4
JIM
4
JCP Investment Management
Texas
$0
5
WAM
5
Wolverine Asset Management
Illinois
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$16.2M 3,207,273 +2,637,485 +463%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.29M 1,644,453 +95,011 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.02M 1,591,616 +192,722 +14%
SP
4
Solel Partners
Massachusetts
$7.76M 1,540,062 – –
PCM
5
Portolan Capital Management
Massachusetts
$6.51M 1,290,843 +1,290,843 New
RA
6
Royce & Associates
New York
$6.15M 1,219,899 -490,500 -29%
ACM
7
Atika Capital Management
New York
$3.98M 790,000 +58,108 +8%
Morgan Stanley
8
Morgan Stanley
New York
$3.86M 765,388 +708,227 +1,239%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.46M 687,108 +376,648 +121%
Millennium Management
10
Millennium Management
New York
$3.41M 676,659 -69,984 -9%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.36M 667,496 +495,096 +287%
State Street
12
State Street
Massachusetts
$3.21M 636,734 +498,266 +360%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.99M 593,638 +409,718 +223%
BCM
14
Bridgeway Capital Management
Texas
$2.75M 545,631 +130,766 +32%
CM
15
CM Management
Florida
$2.27M 450,000 -175,000 -28%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.25M 447,221 +447,221 New
EI
17
EAM Investors
California
$2.14M 424,899 +424,899 New
Two Sigma Investments
18
Two Sigma Investments
New York
$1.89M 375,307 +375,307 New
Northern Trust
19
Northern Trust
Illinois
$1.57M 312,218 +236,703 +313%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.27M 252,853 -1,623,170 -87%
WAM
21
Wolverine Asset Management
Illinois
$1.22M 242,946 -282,496 -54%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.2M 237,761 +186,600 +365%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.16M 229,803 +210,766 +1,107%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M 213,093 +74,595 +54%
First Manhattan
25
First Manhattan
New York
$978K 194,000 -23,400 -11%
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