TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $239M invested in Carrols Restaurant Group, Inc. in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 27 reducing their positions, and 20 closing their positions.

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
59
Reduced
27
Closed
20
Calls
$899K
Puts
$158K
Net Calls
+$741K
Net Calls Change
+$379K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.3M
3
OAM
3
Oberweis Asset Management
Illinois
$4.91M
4
DSCM
4
Divisadero Street Capital Management
Florida
$15.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.86M

Top Sellers

1
SP
1
Solel Partners
Massachusetts
$0
2
EI
2
EAM Investors
California
$651K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.64M
4
RA
4
Royce & Associates
New York
$6.09M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$192K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$26.9M 3,419,320 +75,112 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.5M 2,222,935 +204,529 +10%
DSCM
3
Divisadero Street Capital Management
Florida
$15.7M 1,996,766 +501,529 +34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.7M 1,737,140 +88,868 +5%
Millennium Management
5
Millennium Management
New York
$13.3M 1,684,521 +1,530,143 +991%
Morgan Stanley
6
Morgan Stanley
New York
$11.3M 1,433,198 +655,706 +84%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.8M 1,116,196 +314,854 +39%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$6.94M 881,011 +21,891 +3%
Invesco
9
Invesco
Georgia
$6.74M 855,018 +124,261 +17%
RA
10
Royce & Associates
New York
$6.09M 772,698 -205,500 -21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.03M 764,960 +26,741 +4%
State Street
12
State Street
Massachusetts
$5.87M 744,747 +36,241 +5%
Prudential Financial
13
Prudential Financial
New Jersey
$5.86M 744,035 +347,800 +88%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$5.1M 646,720 +21,900 +4%
OAM
15
Oberweis Asset Management
Illinois
$4.91M 623,500 +623,500 New
Two Sigma Investments
16
Two Sigma Investments
New York
$4.8M 609,161 +45,256 +8%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$4.67M 592,961 +41,000 +7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.25M 538,976 +29,016 +6%
BCM
19
Bridgeway Capital Management
Texas
$3.37M 428,093 +17,768 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.09M 392,413 +164,197 +72%
American Century Companies
21
American Century Companies
Missouri
$3.08M 390,636 +159,769 +69%
CM
22
CM Management
Florida
$2.76M 350,000 – –
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.67M 338,350 – –
Northern Trust
24
Northern Trust
Illinois
$2.66M 337,917 +28,090 +9%
MHP
25
Manatuck Hill Partners
Connecticut
$2.52M 320,000 +270,000 +540%
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