TAST — CARROLS RESTAURANT GROUP INC
Reported value held$107.33M
Funds holding (latest)37
Sector—
TAST (CARROLS RESTAURANT GROUP INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 37 funds have reported positions historically, with the sum of their latest reported stakes valued at $107.33M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity International (FIL) history | Q1 2024 | 2.30M | $21.83M | 0.02% | New |
| Vanguard Group history | Q1 2024 | 1.77M | $16.87M | 0.00% | Add |
| Morgan Stanley history | Q1 2024 | 1.08M | $10.27M | 0.00% | Add |
| Geode Capital Management history | Q1 2024 | 736.63K | $7.01M | 0.00% | Reduce |
| Royce & Associates history | Q4 2023 | 772.70K | $6.09M | 0.06% | Reduce |
| Prudential Financial history | Q4 2023 | 744.03K | $5.86M | 0.01% | Add |
| Millennium Management history | Q1 2024 | 607.95K | $5.78M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2024 | 447.63K | $4.26M | 0.01% | Reduce |
| BNY Mellon history | Q1 2024 | 383.29K | $3.65M | 0.00% | Reduce |
| Bank of America Corp history | Q1 2024 | 368.74K | $3.51M | 0.00% | Add |
| Northern Trust Corp history | Q1 2024 | 315.23K | $3.00M | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2024 | 302.96K | $2.88M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2024 | 231.42K | $2.20M | 0.00% | New |
| Invesco Ltd history | Q1 2024 | 231.38K | $2.20M | 0.00% | Reduce |
| MFS Investment Management history | Q4 2023 | 270.71K | $2.13M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2023 | 267.92K | $2.11M | 0.00% | New |
| Citigroup Inc history | Q1 2024 | 191.41K | $1.82M | 0.00% | Add |
| Franklin Resources history | Q1 2024 | 181.19K | $1.72M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2024 | 96.48K | $917.55K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2024 | 89.35K | $849.74K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | 2.30M |
| Vanguard Group | 2.09M | 1.92M | 1.81M | 1.81M | 1.65M | 1.51M | 1.58M | 1.55M | 1.55M | 1.64M | 1.65M | 1.74M | 1.77M |
| Morgan Stanley | — | — | 56.44K | 223.28K | 347.20K | 383.80K | 48.88K | 16.63K | 57.16K | 765.39K | 777.49K | 716.60K | 1.08M |
| Geode Capital Management | — | — | 568.06K | 603.81K | 620.88K | 348.91K | 304.04K | 303.37K | 310.46K | 687.11K | 738.22K | 764.96K | 736.63K |
| Millennium Management | — | — | 128.08K | 97.95K | — | 522.51K | 399.65K | 534.91K | 746.64K | 676.66K | 154.38K | 1.68M | 607.95K |
| Two Sigma Investments | — | — | 26.10K | 81.25K | 105.34K | — | — | — | — | 375.31K | 563.90K | 609.16K | 447.63K |
| BNY Mellon | — | — | 124.51K | 125.88K | 122.94K | 19.04K | 19.04K | 19.04K | 19.04K | 229.80K | 228.22K | 392.41K | 383.29K |
| Bank of America Corp | — | — | 14.78K | 25.10K | 8.61K | 3.09K | 2.33K | 40 | — | 82.92K | 88.85K | 101.67K | 368.74K |
| Northern Trust Corp | — | — | 333.67K | 309.41K | 298.06K | 75.44K | 71.97K | 71.88K | 75.52K | 312.22K | 309.83K | 337.92K | 315.23K |
| Goldman Sachs Group | — | — | 340.01K | 227.43K | 213.41K | 138.91K | 125.35K | 110.46K | 110.28K | 177.12K | 232.10K | 194.29K | 302.96K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | 231.42K |
| Invesco Ltd | — | — | 146.01K | 137.35K | 139.60K | 157.87K | 149.50K | 148.75K | — | 14.17K | 730.76K | 855.02K | 231.38K |
| Citigroup Inc | — | — | 4.11K | 8.49K | 1.44K | 341 | — | — | — | 10.94K | 19 | 5.32K | 191.41K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | 47.91K | 181.19K |
| Charles Schwab Investment Management | — | — | 192.43K | 70.90K | 112.70K | 33.87K | 10.73K | 10.73K | 10.73K | 101.00K | 105.32K | 101.81K | 96.48K |
| Citadel Advisors | — | — | 68.81K | 54.52K | 61.97K | 98.07K | 65.13K | 178.44K | 143.88K | 163.17K | 29.40K | 109.81K | 89.35K |
| Paulson & Co | — | — | — | — | — | — | — | — | — | — | — | — | 58.01K |
| UBS Group AG | — | — | 1.70K | 12.97K | 7.40K | 1.57K | 2.98K | 539 | 2.16K | 31.62K | 60.59K | 22.40K | 40.82K |
| Principal Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | 32.24K |
| Wells Fargo & Co | — | — | 33.32K | 37.76K | 26.85K | 7.72K | 219 | 225 | 228 | 13.98K | 9.06K | 11.30K | 21.29K |