TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $470M invested in Carrols Restaurant Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
10
Increased
43
Reduced
52
Closed
22
Calls
$280K
Puts
$319K
Net Calls
-$39K
Net Calls Change
-$38K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$14.6M
2
Brown Advisory
2
Brown Advisory
Maryland
$23.6M
3
UOC
3
UBS O'Connor
Illinois
$8.98M
4
EAM
4
Eagle Asset Management
Florida
$8.28M
5
HIMCH
5
Hartford Investment Management Co (HIMCO)
Connecticut
$11.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$478K
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
RA
3
Royce & Associates
New York
$2.25M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$4.61M -$220K -14,447 -5%
PCM
27
Portolan Capital Management
Massachusetts
$4.34M -$292K -19,142 -6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.17M +$466K +30,559 +13%
CCM
29
Cohen Capital Management
California
$3.67M +$1.9M +124,344 +107%
PCM
30
Prelude Capital Management
New York
$3.52M +$3.13M +205,192 +798%
Bank of America
31
Bank of America
North Carolina
$3.52M +$309K +20,242 +10%
CCMH
32
Cornerstone Capital Management Holdings
New York
$3.52M +$29K +1,900 +0.8%
TCIM
33
TIAA CREF Investment Management
New York
$3.33M -$342K -22,406 -9%
MC
34
Menta Capital
California
$3.05M +$1.06M +69,733 +53%
RC
35
RBF Capital
California
$3.05M -$259K -17,000 -8%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.98M -$222K -14,568 -7%
Millennium Management
37
Millennium Management
New York
$2.5M -$411K -26,935 -14%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.45M +$386K +25,342 +19%
MAM
39
Martingale Asset Management
Massachusetts
$2.42M +$67.1K +4,399 +3%
MCC
40
Malaga Cove Capital
California
$2.4M +$1.19K +79 +0%
RA
41
Royce & Associates
New York
$2.25M -$2.88M -189,000 -56%
BIM
42
BlackRock Investment Management
Delaware
$2.09M -$16.9K -1,108 -0.8%
PPA
43
Parametric Portfolio Associates
Washington
$2.09M -$1.32M -86,338 -39%
Victory Capital Management
44
Victory Capital Management
Texas
$2.08M +$765K +50,190 +58%
RJA
45
Raymond James & Associates
Florida
$2.05M -$530K -34,715 -21%
MAG
46
Millrace Asset Group
Pennsylvania
$2.03M -$551K -36,100 -21%
Charles Schwab
47
Charles Schwab
California
$1.82M -$1.42M -93,260 -44%
FG
48
Formula Growth
Quebec, Canada
$1.68M -$796K -52,200 -32%
GC
49
Gruss & Co
Florida
$1.66M -$111K -7,250 -6%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.64M -$88.7K -5,817 -5%
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