TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $279M invested in Carrols Restaurant Group, Inc. in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
30
Reduced
39
Closed
50
Calls
$4.28M
Puts
$6K
Net Calls
+$4.27M
Net Calls Change
+$3.53M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$21.8M
2
GF
Gabelli Funds
New York
$14.7M
3
FTCM
First Trust Capital Management
Illinois
$10.1M
4
GCL
Glazer Capital LLC
New York
$9.03M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$7.55M

Top Sellers

1
DSCM
Divisadero Street Capital Management
Florida
$0
2
Millennium Management
Millennium Management
New York
$5.78M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$13.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
BlackRock
BlackRock
New York
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$25.9M -$6.65M -699,233 -20%
Fidelity International
2
Fidelity International
Bermuda
$21.8M +$21.8M +2,295,385 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.9M +$349K +36,712 +2%
GF
4
Gabelli Funds
New York
$14.7M +$14.7M +1,540,605 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.2M -$7.9M -830,589 -37%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.6M +$941K +98,900 +9%
Morgan Stanley
7
Morgan Stanley
New York
$10.3M -$3.36M -353,545 -25%
FTCM
8
First Trust Capital Management
Illinois
$10.1M +$10.1M +1,067,091 New
GCL
9
Glazer Capital LLC
New York
$9.03M +$9.03M +949,647 New
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$7.55M +$6.66M +700,242 +747%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.01M -$269K -28,333 -4%
State Street
12
State Street
Massachusetts
$6.94M -$154K -16,142 -2%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$6.61M +$971K +102,100 +17%
NAM
14
Nexpoint Asset Management
Texas
$5.98M +$5.98M +629,134 New
Millennium Management
15
Millennium Management
New York
$5.78M -$10.2M -1,076,570 -64%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.11M -$16.7K -1,760 -0.3%
Norges Bank
17
Norges Bank
Norway
$5.01M +$2.46M +258,399 +96%
BCM
18
Beryl Capital Management
California
$4.96M +$4.96M +521,566 New
GCIA
19
Gabelli & Co Investment Advisers
New York
$4.4M +$4.4M +462,550 New
Two Sigma Investments
20
Two Sigma Investments
New York
$4.26M -$1.54M -161,530 -27%
GI
21
GAMCO Investors
Connecticut
$4.21M +$4.21M +442,226 New
VI
22
Versor Investments
New York
$3.89M +$3.89M +408,696 New
Man Group
23
Man Group
United Kingdom
$3.67M +$3.67M +385,654 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.65M -$86.7K -9,121 -2%
Bank of America
25
Bank of America
North Carolina
$3.51M +$2.54M +267,062 +263%
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