TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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73 hedge funds and large institutions have $121M invested in Carrols Restaurant Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
28
Reduced
17
Closed
4
Calls
$104K
Puts
–
Net Calls
+$104K
Net Calls Change
+$104K

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$24.3M
2
GC
2
Guggenheim Capital
Illinois
$1.5M
3
MCM
3
Munder Capital Management
Michigan
$690K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.97M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$523K

Top Sellers

1
BCM
1
Brigade Capital Management
New York
$6.25M
2
KCM
2
Kennedy Capital Management
Missouri
$93K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$825K
4
HI
4
Horizon Investments
North Carolina
$0
5
FFS
5
Founders Financial Securities
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$808K +$100K +13,929 +14%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$756K +$226K +31,538 +43%
MCM
28
Munder Capital Management
Michigan
$690K +$690K +96,195 New
BIM
29
BlackRock Investment Management
Delaware
$580K +$3.94K +549 +0.7%
PPA
30
Parametric Portfolio Associates
Washington
$540K +$6.2K +865 +1%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$526K +$93K +13,000 +21%
Renaissance Technologies
32
Renaissance Technologies
New York
$523K +$523K +72,904 New
Two Sigma Investments
33
Two Sigma Investments
New York
$444K +$343K +47,686 +338%
TC
34
TFS Capital
Pennsylvania
$367K +$61.4K +8,557 +20%
SC
35
Sasco Capital
Connecticut
$355K – – –
Goldman Sachs
36
Goldman Sachs
New York
$338K +$59.8K +8,353 +22%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$306K – – –
CCMH
38
Cornerstone Capital Management Holdings
New York
$300K +$122K +17,094 +69%
Invesco
39
Invesco
Georgia
$287K -$95.1K -13,251 -25%
CS
40
Credit Suisse
Switzerland
$251K +$48.3K +6,734 +24%
TA
41
Teachers Advisors
New York
$236K – – –
Axa
42
Axa
France
$229K – – –
Charles Schwab
43
Charles Schwab
California
$225K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$207K -$8.03K -1,120 -4%
AllianceBernstein
45
AllianceBernstein
Tennessee
$198K -$11.5K -1,600 -5%
Millennium Management
46
Millennium Management
New York
$198K +$198K +27,551 New
ProShare Advisors
47
ProShare Advisors
Maryland
$172K +$172K +23,935 New
SIM
48
Spark Investment Management
New York
$163K +$163K +22,900 New
MC
49
Moors & Cabot
Massachusetts
$161K +$161K +22,488 New
NFA
50
Nationwide Fund Advisors
Ohio
$157K -$4.15K -580 -3%
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