TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $336M invested in Carrols Restaurant Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
61
Reduced
33
Closed
18
Calls
$238K
Puts
$639K
Net Calls
-$401K
Net Calls Change
+$40K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$7.45M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.8M
3
SCM
3
Suffolk Capital Management
New York
$2.91M
4
SCM
4
SG Capital Management
Illinois
$2.13M
5
UOC
5
UBS O'Connor
Illinois
$2.11M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
RA
2
Royce & Associates
New York
$9.53M
3
DCM
3
Driehaus Capital Management
Illinois
$4.91M
4
ACP
4
Acuta Capital Partners
California
$0
5
JCM
5
JS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$2.96M -$34K -2,900 -1%
SCM
27
Suffolk Capital Management
New York
$2.91M +$2.91M +247,952 New
FG
28
Formula Growth
Quebec, Canada
$2.87M +$2.87M +244,030 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.6M -$86.9K -7,400 -3%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.59M +$1.94M +165,126 +299%
RC
31
RBF Capital
California
$2.55M – – –
TCIM
32
TIAA CREF Investment Management
New York
$2.51M +$817K +69,600 +48%
CCMH
33
Cornerstone Capital Management Holdings
New York
$2.48M +$428K +36,497 +21%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.46M -$5.9K -503 -0.2%
Prudential Financial
35
Prudential Financial
New Jersey
$2.42M +$1.46M +124,000 +150%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.42M +$1.18M +100,469 +95%
PPA
37
Parametric Portfolio Associates
Washington
$2.41M +$491K +41,803 +26%
TBAM
38
True Bearing Asset Management
California
$2.36M -$532K -45,307 -18%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.35M +$1.35M +115,194 +136%
Invesco
40
Invesco
Georgia
$2.24M +$14.2K +1,209 +0.6%
SCM
41
SG Capital Management
Illinois
$2.13M +$2.13M +181,449 New
BIM
42
Bogle Investment Management
Massachusetts
$2.12M -$475K -40,434 -18%
UOC
43
UBS O'Connor
Illinois
$2.11M +$2.11M +180,000 New
GIPM
44
G2 Investment Partners Management
New York
$2.1M +$204K +17,342 +11%
WRF
45
Waddell & Reed Financial
Kansas
$2.04M – – –
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.74M +$174K +14,848 +11%
BIM
47
BlackRock Investment Management
Delaware
$1.48M +$9.44K +804 +0.6%
GC
48
Gruss & Co
Florida
$1.46M – – –
CCM
49
Coe Capital Management
Illinois
$1.43M +$195K +16,568 +16%
GC
50
Guggenheim Capital
Illinois
$1.38M +$80.9K +6,889 +6%
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