TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $384M invested in Carrols Restaurant Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
52
Reduced
41
Closed
11
Calls
–
Puts
$1.26M
Net Calls
-$1.26M
Net Calls Change
-$139K

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$12.1M
2
Millennium Management
2
Millennium Management
New York
$7.58M
3
CC
3
Cannell Capital
Wyoming
$17M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.2M
5
EAM
5
Eagle Asset Management
Florida
$11.7M

Top Sellers

1
CSC
1
Cove Street Capital
California
$19.6M
2
PCM
2
Portolan Capital Management
Massachusetts
$630K
3
BlackRock
3
BlackRock
New York
$31.6M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.64M 296,917 +1,565 +0.5%
CCM
27
Cohen Capital Management
California
$3.35M 273,384 +440 +0.2%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$3.24M 264,149 -55,932 -17%
PCM
29
Prelude Capital Management
New York
$2.59M 211,092 -7,200 -3%
RC
30
RBF Capital
California
$2.45M 200,000 – –
TCIM
31
TIAA CREF Investment Management
New York
$2.38M 194,142 +590 +0.3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.26M 184,680 +18,611 +11%
MCC
33
Malaga Cove Capital
California
$2.23M 181,274 +14,523 +9%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.1M 171,247 -3,300 -2%
MAM
35
Martingale Asset Management
Massachusetts
$2.1M 171,015 – –
Victory Capital Management
36
Victory Capital Management
Texas
$1.91M 155,966 +33,630 +27%
TCM
37
Tygh Capital Management
Oregon
$1.88M 153,796 +153,796 New
PIC
38
PCJ Investment Counsel
Ontario, Canada
$1.83M 149,020 +45,280 +44%
Charles Schwab
39
Charles Schwab
California
$1.75M 142,764 +15,655 +12%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.74M 142,353 +58,725 +70%
MC
41
Menta Capital
California
$1.49M 121,271 -157,112 -56%
Citadel Advisors
42
Citadel Advisors
Florida
$1.48M 120,747 +104,401 +639%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.41M 114,712 +17,174 +18%
SCM
44
Suffolk Capital Management
New York
$1.24M 101,062 +101,062 New
FG
45
Formula Growth
Quebec, Canada
$1.23M 100,030 -10,000 -9%
GC
46
Guggenheim Capital
Illinois
$1.21M 99,252 +2,706 +3%
IECM
47
Intrinsic Edge Capital Management
Illinois
$1.13M 92,321 +92,321 New
OAM
48
Oppenheimer Asset Management
New York
$1.07M 86,959 -71 -0.1%
Bank of America
49
Bank of America
North Carolina
$1.06M 86,707 -144,778 -63%
HRCM
50
Hawk Ridge Capital Management
California
$1.04M 85,000 +85,000 New
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