TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $395M invested in Carrols Restaurant Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
45
Reduced
57
Closed
30
Calls
$150K
Puts
$151K
Net Calls
-$1K
Net Calls Change
-$149K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$12.9M
2
BIT
2
BlackRock Institutional Trust
California
$15.7M
3
WCM
3
Wallace Capital Management
Texas
$8.56M
4
EAM
4
Eagle Asset Management
Florida
$4.21M
5
DCM
5
Driehaus Capital Management
Illinois
$6.58M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.34M
2
PCM
2
Portolan Capital Management
Massachusetts
$4.02M
3
CSC
3
Cove Street Capital
California
$30.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
NIP
5
Nicholas Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Portolan Capital Management
Massachusetts
$4.02M -$2.99M -226,558 -43%
PCA
27
Prospect Capital Advisors
California
$3.52M +$2.99M +226,550 +565%
WRF
28
Waddell & Reed Financial
Kansas
$3.38M +$382K +28,900 +13%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.21M +$30.1K +2,277 +0.9%
CCMH
30
Cornerstone Capital Management Holdings
New York
$3.02M -$405K -30,700 -12%
PPA
31
Parametric Portfolio Associates
Washington
$2.95M -$448K -33,899 -13%
RC
32
RBF Capital
California
$2.87M – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$2.85M -$469K -35,481 -14%
Charles Schwab
34
Charles Schwab
California
$2.81M +$803K +60,784 +40%
Bank of America
35
Bank of America
North Carolina
$2.78M +$609K +46,124 +28%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.77M -$324K -24,501 -10%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$2.77M -$80.6K -6,100 -3%
Millennium Management
38
Millennium Management
New York
$2.52M -$1.02M -77,473 -29%
RJA
39
Raymond James & Associates
Florida
$2.24M -$472K -35,746 -17%
MAG
40
Millrace Asset Group
Pennsylvania
$2.23M +$2.23M +169,000 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.19M -$413K -31,300 -16%
FG
42
Formula Growth
Quebec, Canada
$2.14M -$330K -25,000 -13%
MCC
43
Malaga Cove Capital
California
$2.1M +$2.1M +159,319 New
MAM
44
Martingale Asset Management
Massachusetts
$2.04M +$591K +44,717 +41%
BIM
45
BlackRock Investment Management
Delaware
$1.83M -$6.78K -513 -0.4%
GIPM
46
G2 Investment Partners Management
New York
$1.81M -$120K -9,095 -6%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.79M -$571K -43,185 -24%
MC
48
Menta Capital
California
$1.72M +$624K +47,271 +57%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.67M -$484K -36,674 -22%
Morgan Stanley
50
Morgan Stanley
New York
$1.65M -$258K -19,571 -14%
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