TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $170M invested in Carrols Restaurant Group, Inc. in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
124
Holders Change
+20
Holders Change %
+19.23%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
40
Reduced
33
Closed
11
Calls
$569K
Puts
$207K
Net Calls
+$362K
Net Calls Change
+$616K

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$9.85M
2
Invesco
2
Invesco
Georgia
$4.82M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$4.12M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$2.23M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
ACM
2
Atika Capital Management
New York
$154K
3
Millennium Management
3
Millennium Management
New York
$1.02M
4
RA
4
Royce & Associates
New York
$6.45M
5
SP
5
Solel Partners
Massachusetts
$8.83M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22M 3,344,208 +136,935 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.3M 2,018,406 +426,790 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.9M 1,648,272 +3,819 +0.2%
DSCM
4
Divisadero Street Capital Management
Florida
$9.85M 1,495,237 +1,495,237 New
SP
5
Solel Partners
Massachusetts
$8.83M 1,340,062 -200,000 -13%
RA
6
Royce & Associates
New York
$6.45M 978,198 -241,701 -20%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.66M 859,120 +265,482 +45%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.28M 801,342 +133,846 +20%
Morgan Stanley
9
Morgan Stanley
New York
$5.12M 777,492 +12,104 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.87M 738,219 +51,111 +7%
Invesco
11
Invesco
Georgia
$4.82M 730,757 +716,590 +5,058%
State Street
12
State Street
Massachusetts
$4.67M 708,506 +71,772 +11%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$4.12M 624,820 +593,800 +1,914%
Two Sigma Investments
14
Two Sigma Investments
New York
$3.72M 563,905 +188,598 +50%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.64M 551,961 +314,200 +132%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.36M 509,960 +62,739 +14%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$3.03M 460,177 +296,473 +181%
EI
18
EAM Investors
California
$2.79M 422,852 -2,047 -0.5%
BCM
19
Bridgeway Capital Management
Texas
$2.7M 410,325 -135,306 -25%
Prudential Financial
20
Prudential Financial
New Jersey
$2.61M 396,235 +314,200 +383%
CM
21
CM Management
Florida
$2.31M 350,000 -100,000 -22%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.23M 338,350 +338,350 New
Northern Trust
23
Northern Trust
Illinois
$2.04M 309,827 -2,391 -0.8%
WAM
24
Wolverine Asset Management
Illinois
$1.77M 267,946 +25,000 +10%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.61M 243,948 -8,905 -4%
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