TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $199M invested in Carrols Restaurant Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
34
Reduced
21
Closed
9
Calls
$38K
Puts
$153K
Net Calls
-$115K
Net Calls Change
+$14K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$2.67M
2
CSC
2
Cove Street Capital
California
$21.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.51M
4
PCM
4
Portolan Capital Management
Massachusetts
$5.92M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.13M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.04M
2
SG
2
Standard General
New York
$0
3
KAM
3
Keeley Asset Management
Illinois
$24.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.95M
5
BCM
5
Bridgeway Capital Management
Texas
$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
26
RBF Capital
California
$1.66M – – –
KCM
27
Kennedy Capital Management
Missouri
$1.62M -$2.3K -302 -0.1%
Citadel Advisors
28
Citadel Advisors
Florida
$1.51M +$1.2M +156,833 +382%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.42M +$110K +13,600 +8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.35M +$3.75K +492 +0.3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.34M – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.25M -$77.1K -10,107 -6%
PPA
33
Parametric Portfolio Associates
Washington
$1.17M +$68K +8,912 +6%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1.15M – – –
GMCM
35
Gruber & McBaine Capital Management
California
$1.15M – – –
Victory Capital Management
36
Victory Capital Management
Texas
$1.13M +$1.13M +148,263 New
TCIM
37
TIAA CREF Investment Management
New York
$1.12M -$262K -34,392 -19%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$1.1M +$24.7K +3,240 +2%
WCA
39
Waratah Capital Advisors
Ontario, Canada
$1.01M +$1.01M +132,228 New
CCMH
40
Cornerstone Capital Management Holdings
New York
$994K +$442K +57,900 +80%
GC
41
Gruss & Co
Florida
$946K – – –
BIM
42
BlackRock Investment Management
Delaware
$887K -$5.17K -678 -0.6%
Renaissance Technologies
43
Renaissance Technologies
New York
$778K -$93.8K -12,300 -11%
TC
44
TFS Capital
Pennsylvania
$771K +$771K +101,073 New
GCP
45
GSA Capital Partners
United Kingdom
$713K +$328K +43,000 +85%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$498K +$2.12K +278 +0.4%
DC
47
Deere & Company
Illinois
$491K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$480K +$285K +37,428 +146%
CCM
49
Coe Capital Management
Illinois
$451K +$451K +59,048 New
Charles Schwab
50
Charles Schwab
California
$395K – – –
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