TAST - Carrols Restaurant Group Inc Stock Price, Fair Value and News
9.54USD+0.01 (+0.10%)Market Closed
Which funds bought or sold TAST recently?
Which funds are the top buyers of TAST?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 3,419,320 | 26,944,200 | - |
| DIMENSIONAL FUND ADVISORS LP | 2,222,940 | 17,516,900 | - |
| Divisadero Street Capital Management, LP | 1,996,770 | 15,734,500 | 3.56% |
| VANGUARD GROUP INC | 1,737,140 | 13,688,700 | - |
| MILLENNIUM MANAGEMENT LLC | 1,684,520 | 13,274,000 | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 1,116,200 | 8,796,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 881,011 | 6,941,000 | 0.03% |
| Invesco Ltd. | 855,018 | 6,737,540 | - |
| ROYCE & ASSOCIATES LP | 772,698 | 6,088,860 | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 764,960 | 6,028,500 | - |
Which funds have put a big percent of portfolio in TAST?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Divisadero Street Capital Management, LP | 15,734,500 | 3.56% |
| CM Management, LLC | 2,758,000 | 2.22% |
| Manatuck Hill Partners, LLC | 2,521,600 | 1.06% |
| BCK Capital Management LP | 1,426,500 | 0.97% |
| OBERWEIS ASSET MANAGEMENT INC/ | 4,913,180 | 0.46% |
| Hillsdale Investment Management Inc. | 5,096,150 | 0.42% |
| EntryPoint Capital, LLC | 259,425 | 0.25% |
| FIRST QUADRANT LLC/CA | 37,000 | 0.20% |
| AdvisorShares Investments LLC | 638,233 | 0.15% |
| Oracle Alpha Inc. | 92,724 | 0.12% |
Trend of No. of funds that hold TAST
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| OBERWEIS ASSET MANAGEMENT INC/ | 4,913,180 |
| NORGES BANK | 2,111,190 |
| BCK Capital Management LP | 1,426,500 |
| AXA S.A. | 1,002,710 |
| Inspire Investing, LLC | 879,009 |
| CITADEL ADVISORS LLC | 835,390 |
| EA Series Trust | 831,756 |
| Qube Research & Technologies Ltd | 739,097 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| BNP PARIBAS FINANCIAL MARKETS | -84.13 |
| EAM Investors, LLC | -80.47 |
| JPMORGAN CHASE & CO | -77.35 |
| UBS Group AG | -63.03 |
| AMALGAMATED BANK | -61.35 |
| Quarry LP | -56.91 |
| MARKSTON INTERNATIONAL LLC | -52.63 |
| Fortis Group Advisors, LLC | -50.00 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Solel Partners LP | -8,831,010 |
| Allspring Global Investments Holdings, LLC | -2,256,500 |
| Assenagon Asset Management S.A. | -1,642,570 |
| Empowered Funds, LLC | -1,556,240 |
| ClariVest Asset Management LLC | -1,403,710 |
| Semanteon Capital Management, LP | -687,183 |
| Alpha DNA Investment Management LLC | -549,303 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -534,855 |