TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $177K invested in Carrols Restaurant Group, Inc. in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 131 closing their positions.

Holders
1
Holders Change
-131
Holders Change %
-99.24%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
131
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
GF
4
Gabelli Funds
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$177K 18,565 -26,145 -58%
BlackRock
2
BlackRock
New York
– – -2,720,087 Closed
Fidelity International
3
Fidelity International
Bermuda
– – -2,295,385 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– – -1,773,852 Closed
GF
5
Gabelli Funds
New York
– – -1,540,605 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– – -1,392,346 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
– – -1,215,096 Closed
Morgan Stanley
8
Morgan Stanley
New York
– – -1,079,653 Closed
FTCM
9
First Trust Capital Management
Illinois
– – -1,067,091 Closed
GCL
10
Glazer Capital LLC
New York
– – -949,647 Closed
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
– – -794,036 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
– – -736,627 Closed
State Street
13
State Street
Massachusetts
– – -728,605 Closed
Two Sigma Advisers
14
Two Sigma Advisers
New York
– – -695,061 Closed
NAM
15
Nexpoint Asset Management
Texas
– – -629,134 Closed
Millennium Management
16
Millennium Management
New York
– – -607,951 Closed
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
– – -537,216 Closed
Norges Bank
18
Norges Bank
Norway
– – -526,316 Closed
BCM
19
Beryl Capital Management
California
– – -521,566 Closed
GCIA
20
Gabelli & Co Investment Advisers
New York
– – -462,550 Closed
Two Sigma Investments
21
Two Sigma Investments
New York
– – -447,631 Closed
GI
22
GAMCO Investors
Connecticut
– – -442,226 Closed
VI
23
Versor Investments
New York
– – -408,696 Closed
Man Group
24
Man Group
United Kingdom
– – -385,654 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
– – -383,292 Closed
1
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