TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $329M invested in Carrols Restaurant Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
124
Holders Change
+18
Holders Change %
+16.98%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
49
Reduced
32
Closed
8
Calls
$592K
Puts
$1.03M
Net Calls
-$441K
Net Calls Change
-$1.11M

Top Buyers

1
TCM
1
Trafelet Capital Management
New York
$9.31M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.55M
3
Millennium Management
3
Millennium Management
New York
$4.85M
4
BIT
4
BlackRock Institutional Trust
California
$5.37M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.77M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$13.1M
2
CSC
2
Cove Street Capital
California
$39.5M
3
SAM
3
Scopus Asset Management
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
First Manhattan
5
First Manhattan
New York
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$3.04M 255,378 +3,800 +2%
TBAM
27
True Bearing Asset Management
California
$2.93M 246,353 -19,285 -7%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.73M 229,100 +85,183 +59%
BIM
29
Bogle Investment Management
Massachusetts
$2.63M 221,064 +128,597 +139%
RC
30
RBF Capital
California
$2.58M 217,000 – –
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.5M 210,357 +4,404 +2%
Invesco
32
Invesco
Georgia
$2.25M 189,240 +129,791 +218%
CCMH
33
Cornerstone Capital Management Holdings
New York
$2.08M 174,750 +51,100 +41%
WRF
34
Waddell & Reed Financial
Kansas
$2.07M 173,800 – –
PPA
35
Parametric Portfolio Associates
Washington
$1.94M 163,254 +6,960 +4%
GIPM
36
G2 Investment Partners Management
New York
$1.92M 161,336 +161,336 New
Morgan Stanley
37
Morgan Stanley
New York
$1.92M 160,966 +100,609 +167%
Citadel Advisors
38
Citadel Advisors
Florida
$1.77M 149,009 +36,623 +33%
TCIM
39
TIAA CREF Investment Management
New York
$1.72M 144,134 +24,644 +21%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.59M 133,447 -35,684 -21%
EI
41
EAM Investors
California
$1.59M 133,281 -8,817 -6%
ACP
42
Acuta Capital Partners
California
$1.53M 128,643 +128,643 New
JCM
43
JS Capital Management
New York
$1.51M 126,548 -40,452 -24%
BIM
44
BlackRock Investment Management
Delaware
$1.49M 124,966 -15 -0%
GC
45
Gruss & Co
Florida
$1.48M 123,959 – –
GC
46
Guggenheim Capital
Illinois
$1.31M 110,238 -80,559 -42%
GECH
47
Garnet Equity Capital Holdings
New York
$1.31M 110,000 -29,970 -21%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.25M 105,404 +41,285 +64%
CCM
49
Coe Capital Management
Illinois
$1.25M 105,145 +27,600 +36%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$1.23M 103,525 +103,525 New
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