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 $218M invested in Carrols Restaurant Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
35
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSC
Cove Street Capital
California
$27.9M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$4.1M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$4.18M
4
PCMF
Private Capital Management (Florida)
Florida
$13.9M
5
SCM
SG Capital Management
Illinois
$2.29M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
$22.7M
2
GC
Gratia Capital
California
$0
3
PI
Putnam Investments
Massachusetts
$4.52M
4
SH
Scepter Holdings
Texas
$0
5
PCM
Portolan Capital Management
Massachusetts
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
26
RBF Capital
California
$1.8M – – –
KCM
27
Kennedy Capital Management
Missouri
$1.75M -$2.09K -252 -0.1%
Citadel Advisors
28
Citadel Advisors
Florida
$1.66M +$16K +1,932 +1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.56M +$98.2K +11,857 +7%
WRF
30
Waddell & Reed Financial
Kansas
$1.44M +$1.44M +173,800 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.42M – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.37M +$20.2K +2,434 +1%
CCM
33
Coe Capital Management
Illinois
$1.35M +$859K +103,597 +175%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.33M +$481K +58,000 +57%
PPA
35
Parametric Portfolio Associates
Washington
$1.28M +$9.08K +1,095 +0.7%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.24M – – –
GMCM
37
Gruber & McBaine Capital Management
California
$1.24M – – –
Victory Capital Management
38
Victory Capital Management
Texas
$1.19M -$42.8K -5,160 -3%
TCIM
39
TIAA CREF Investment Management
New York
$1.17M -$44.4K -5,355 -4%
GC
40
Gruss & Co
Florida
$1.03M – – –
CCMH
41
Cornerstone Capital Management Holdings
New York
$1M -$77.1K -9,300 -7%
BIM
42
BlackRock Investment Management
Delaware
$969K +$5.71K +689 +0.6%
BCM
43
Bridgeway Capital Management
Texas
$929K -$1.96M -235,850 -68%
GECH
44
Garnet Equity Capital Holdings
New York
$843K +$843K +101,741 New
AAP
45
Ardsley Advisory Partners
Connecticut
$705K +$290K +35,000 +70%
PCMI
46
Paradigm Capital Management Inc
New York
$567K +$567K +68,360 New
Invesco
47
Invesco
Georgia
$547K +$173K +20,853 +46%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$533K -$8.29K -1,000 -2%
Charles Schwab
49
Charles Schwab
California
$429K – – –
WCA
50
Waratah Capital Advisors
Ontario, Canada
$425K -$670K -80,918 -61%
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