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 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.16K- 42.44% |
$22.9K - $26.3K
|
5.64K
$53.8K
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.3K- 2.98% |
$23.7K - $27.2K
|
140K
$1.33M
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.72K- 24.59% |
$31.5K - $36.2K
|
17.5K
$167K
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.49K- 28.33% |
$35.7K - $41K
|
16.4K
$157K
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-6.49K- 10.09% |
$35.7K - $41K
|
57.8K
$551K
|
|
Aug 13, 2021
Q2 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-6.67K- 2.46% |
$36.7K - $42.1K
|
265K
$2.52M
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.93K- 13.17% |
$38.2K - $43.8K
|
45.7K
$436K
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.54K- 12.94% |
$41.5K - $47.6K
|
50.7K
$484K
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-9.04K- 18.64% |
$49.8K - $57.1K
|
39.4K
$376K
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.9KClosed |
$59.9K - $68.7K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.9KClosed |
$65.8K - $75.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-14.1KClosed |
$77.5K - $88.9K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22.1KClosed |
$122K - $140K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.6K- 5.2% |
$168K - $193K
|
557K
$5.31M
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-30.6K- 16.03% |
$169K - $194K
|
161K
$1.53M
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-31.5K- 65.74% |
$173K - $199K
|
16.4K
$157K
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31.5KClosed |
$174K - $199K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-34.6KClosed |
$190K - $218K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-35.2K- 11.35% |
$194K - $222K
|
275K
$2.62M
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-37.9K- 73.2% |
$209K - $239K
|
13.9K
$132K
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-51.8K- 9.32% |
$286K - $327K
|
504K
$4.81M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-54.5KClosed |
$301K - $345K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-57.4K- 81.76% |
$316K - $363K
|
12.8K
$122K
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-67.3KClosed |
$371K - $425K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-69K- 2.82% |
$380K - $436K
|
2.38M
$22.7M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-70.2K- 46.51% |
$387K - $444K
|
80.7K
$770K
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-73.9KClosed |
$407K - $467K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-99.8K- 32.13% |
$550K - $631K
|
211K
$2.01M
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-119KClosed |
$658K - $754K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-139K- 70.0% |
$764K - $876K
|
59.4K
$567K
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-178KClosed |
$979K - $1.12M
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-178K- 63.88% |
$982K - $1.13M
|
101K
$961K
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
SELL
|
- |
-180K- 11.7% |
$993K - $1.14M
|
1.36M
$13M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-252K- 60.52% |
$1.39M - $1.59M
|
164K
$1.57M
|