TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $191M invested in Carrols Restaurant Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-11
Holders Change %
-11.58%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
7
Increased
23
Reduced
35
Closed
17
Calls
$13K
Puts
$142K
Net Calls
-$129K
Net Calls Change
+$547K

Top Buyers

1
CSC
Cove Street Capital
California
$17.6M
2
SG
Standard General
New York
$6.5M
3
RFC
Russell Frank Company
Washington
$3.4M
4
PCM
Penn Capital Management
Pennsylvania
$4.12M
5
GC
Gratia Capital
California
$3.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$1.01M
3
NCM
Nantahala Capital Management
Connecticut
$0
4
PCM
Portolan Capital Management
Massachusetts
$4.41M
5
GP
Grow Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
26
RBF Capital
California
$1.54M – – –
KCM
27
Kennedy Capital Management
Missouri
$1.51M -$19K -2,667 -1%
TCIM
28
TIAA CREF Investment Management
New York
$1.28M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.25M +$29.6K +4,161 +2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.25M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.23M +$147K +20,640 +14%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.15M +$280K +39,400 +32%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.07M – – –
GMCM
34
Gruber & McBaine Capital Management
California
$1.07M +$356K +50,000 +50%
PPA
35
Parametric Portfolio Associates
Washington
$1.03M +$50.5K +7,099 +5%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$1.01M -$3.79M -533,262 -79%
MCM
37
Munder Capital Management
Michigan
$989K -$84.3K -11,852 -8%
GC
38
Gruss & Co
Florida
$881K – – –
BIM
39
BlackRock Investment Management
Delaware
$831K +$16.6K +2,330 +2%
Renaissance Technologies
40
Renaissance Technologies
New York
$813K -$404K -56,862 -33%
CCMH
41
Cornerstone Capital Management Holdings
New York
$514K -$55.4K -7,800 -10%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$462K +$4.05K +569 +0.9%
DC
43
Deere & Company
Illinois
$458K -$113K -15,837 -20%
Charles Schwab
44
Charles Schwab
California
$368K – – –
GCP
45
GSA Capital Partners
United Kingdom
$359K +$242K +34,000 +206%
OHCM
46
Orchard Hill Capital Management
New York
$356K – – –
SC
47
Sasco Capital
Connecticut
$352K – – –
Goldman Sachs
48
Goldman Sachs
New York
$331K +$146K +20,494 +79%
Nomura Holdings
49
Nomura Holdings
Japan
$307K -$4.16K -585 -1%
Invesco
50
Invesco
Georgia
$297K +$12.4K +1,741 +4%
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