TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $279M invested in Carrols Restaurant Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
106
Holders Change
+22
Holders Change %
+26.19%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
30
Reduced
35
Closed
7
Calls
$825K
Puts
$156K
Net Calls
+$669K
Net Calls Change
+$669K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$4.97M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$4.69M
3
TCM
3
Trafelet Capital Management
New York
$3.66M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.82M
5
CSC
5
Cove Street Capital
California
$37.8M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$20.9M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
PI
3
Putnam Investments
Massachusetts
$1.85M
4
SCM
4
SG Capital Management
Illinois
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$2.62M 251,578 +251,578 New
GMCM
27
Gruber & McBaine Capital Management
California
$2.27M 218,000 +68,000 +45%
RC
28
RBF Capital
California
$2.26M 217,000 – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.14M 205,953 +17,292 +9%
GC
30
Guggenheim Capital
Illinois
$1.99M 190,797 -47,749 -20%
TC
31
TFS Capital
Pennsylvania
$1.91M 183,709 -43,493 -19%
PI
32
Putnam Investments
Massachusetts
$1.85M 177,979 -367,500 -67%
WRF
33
Waddell & Reed Financial
Kansas
$1.81M 173,800 – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.76M 169,131 +3,423 +2%
JCM
35
JS Capital Management
New York
$1.74M 167,000 +167,000 New
Millennium Management
36
Millennium Management
New York
$1.73M 166,072 +166,072 New
PPA
37
Parametric Portfolio Associates
Washington
$1.63M 156,294 +1,926 +1%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.56M 150,082 +82 +0.1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.5M 143,917 -31,300 -18%
EI
40
EAM Investors
California
$1.48M 142,098 +142,098 New
GECH
41
Garnet Equity Capital Holdings
New York
$1.46M 139,970 +38,229 +38%
BIM
42
BlackRock Investment Management
Delaware
$1.3M 124,981 +8,066 +7%
GC
43
Gruss & Co
Florida
$1.29M 123,959 – –
CCMH
44
Cornerstone Capital Management Holdings
New York
$1.29M 123,650 +2,700 +2%
TCIM
45
TIAA CREF Investment Management
New York
$1.24M 119,490 -21,408 -15%
Citadel Advisors
46
Citadel Advisors
Florida
$1.17M 112,386 -87,387 -44%
Victory Capital Management
47
Victory Capital Management
Texas
$1.15M 110,874 -32,229 -23%
BCM
48
Bridgeway Capital Management
Texas
$1.09M 104,550 -7,500 -7%
BIM
49
Bogle Investment Management
Massachusetts
$961K 92,467 +92,467 New
CCM
50
Coe Capital Management
Illinois
$806K 77,545 -85,100 -52%
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