Purchases and Sales Made in Q2 2021 in Carrols Restaurant Group, Inc. (TAST)
This table provides information about the institutional ownership of Carrols Restaurant Group, Inc. (TAST) during Q2 2021. The information is specifically focused on institutions that hold shares of CARROLS RESTAURANT GROUP, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.33MNew |
$12.8M - $14.7M
|
2.33M
$22.2M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.92MNew |
$10.6M - $12.2M
|
1.92M
$18.4M
|
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
765K+ 72.47% |
$4.22M - $4.84M
|
1.82M
$17.4M
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
148K+ 3.49% |
$815K - $934K
|
4.39M
$41.8M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
111K+ 107.58% |
$613K - $703K
|
215K
$2.05M
|
|
Aug 16, 2021
Q2 2021
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
108KNew |
$593K - $680K
|
108K
$1.03M
|
|
Aug 16, 2021
Q2 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
101KNew |
$557K - $639K
|
101K
$965K
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
75.9KNew |
$418K - $480K
|
75.9K
$724K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
57.8KNew |
$318K - $365K
|
57.8K
$551K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
44.1K+ 121.04% |
$243K - $278K
|
80.5K
$768K
|
|
Jul 29, 2021
Q2 2021
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
33.4K+ 9.4% |
$184K - $211K
|
389K
$3.71M
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
33K+ 8.46% |
$182K - $209K
|
423K
$4.03M
|
|
Aug 10, 2021
Q2 2021
|
Cm Management, LLC
|
BUY
|
- |
31.4K+ 12.16% |
$173K - $199K
|
290K
$2.77M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.6KNew |
$136K - $156K
|
24.6K
$235K
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
20.7K+ 3.37% |
$114K - $131K
|
636K
$6.07M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.5K+ 25.46% |
$79.9K - $91.6K
|
71.5K
$682K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.1KNew |
$77.7K - $89.1K
|
14.1K
$135K
|
|
Aug 13, 2021
Q2 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.8KNew |
$76.2K - $87.4K
|
13.8K
$132K
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.7KNew |
$75.5K - $86.6K
|
13.7K
$131K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.4K+ 3.86% |
$73.8K - $84.6K
|
360K
$3.44M
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$70.7K - $81.1K
|
12.8K
$122K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.2K+ 23.44% |
$67.2K - $77.1K
|
64.3K
$613K
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.7K+ 35.9% |
$64.3K - $73.8K
|
44.2K
$422K
|
|
Jul 27, 2021
Q2 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
10.6KNew |
$58.3K - $66.9K
|
10.6K
$101K
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.2KNew |
$56.2K - $64.5K
|
10.2K
$97.3K
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
6.8K+ 6.23% |
$37.5K - $43K
|
116K
$1.11M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.14K+ 38.98% |
$28.3K - $32.5K
|
18.3K
$175K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
4.59KNew |
$25.3K - $29K
|
4.59K
$43.8K
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
2.12K+ 152.45% |
$11.7K - $13.4K
|
3.5K
$33.4K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.09K+ 0.35% |
$11.5K - $13.2K
|
593K
$5.66M
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.17K+ 9.1% |
$6.43K - $7.38K
|
14K
$134K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
886+ 3.04% |
$4.88K - $5.6K
|
30.1K
$287K
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
734+ 1.94% |
$4.04K - $4.64K
|
38.6K
$369K
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
313+ 0.44% |
$1.72K - $1.98K
|
72K
$687K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
285+ 1.31% |
$1.57K - $1.8K
|
22K
$210K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
158+ 17.93% |
$871 - $999
|
1.04K
$9.91K
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
126New |
$694 - $796
|
126
$1.2K
|
|
Aug 05, 2021
Q2 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
69+ 0.94% |
$380 - $436
|
7.38K
$70.4K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5+ 2.66% |
$27.5 - $31.6
|
193
$1.84K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1Closed |
$5.51 - $6.32
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-438- 14.07% |
$2.41K - $2.77K
|
2.67K
$25.5K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.44K- 6.58% |
$7.91K - $9.07K
|
20.4K
$194K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.6K- 7.87% |
$8.82K - $10.1K
|
18.7K
$179K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.89KClosed |
$10.4K - $11.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.92KClosed |
$10.6K - $12.1K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.18K- 1.82% |
$12K - $13.8K
|
117K
$1.12M
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.6K- 6.77% |
$14.3K - $16.4K
|
35.8K
$342K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.57K- 45.7% |
$19.7K - $22.5K
|
4.24K
$40.4K
|