TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $390M invested in Carrols Restaurant Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
37
Reduced
34
Closed
19
Calls
$321K
Puts
$4K
Net Calls
+$317K
Net Calls Change
+$321K

Top Buyers

1
Millennium Management
Millennium Management
New York
$12M
2
NI
Numeric Investors
Massachusetts
$5.15M
3
PI
Putnam Investments
Massachusetts
$2.81M
4
PCMF
Private Capital Management (Florida)
Florida
$23.7M
5
Deutsche Bank
Deutsche Bank
Germany
$2.83M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$5.47M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
3
UOC
UBS O'Connor
Illinois
$0
4
First Manhattan
First Manhattan
New York
$26.6M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.71M +$53.4K +4,393 +1%
CCM
27
Cohen Capital Management
California
$3.32M – – –
WMSA
28
Weiss Multi-Strategy Advisers
New York
$3.08M -$2.19M -180,434 -42%
Deutsche Bank
29
Deutsche Bank
Germany
$2.83M +$2.34M +192,861 +477%
PI
30
Putnam Investments
Massachusetts
$2.81M +$2.81M +231,100 New
PCM
31
Prelude Capital Management
New York
$2.77M -$87K -7,157 -3%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.71M -$28.7K -2,360 -1%
RC
33
RBF Capital
California
$2.43M – – –
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.37M +$62.7K +5,158 +3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.32M +$98.7K +8,120 +4%
Victory Capital Management
36
Victory Capital Management
Texas
$2.27M +$169K +13,887 +8%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.18M +$171K +14,059 +8%
CCMH
38
Cornerstone Capital Management Holdings
New York
$2.08M -$350K -28,800 -14%
TCIM
39
TIAA CREF Investment Management
New York
$2.07M -$115K -9,505 -5%
Charles Schwab
40
Charles Schwab
California
$1.97M +$140K +11,526 +8%
PIC
41
PCJ Investment Counsel
Ontario, Canada
$1.85M -$177K -14,580 -9%
Morgan Stanley
42
Morgan Stanley
New York
$1.82M +$1.17M +96,607 +180%
CCPM
43
Cooper Creek Partners Management
New York
$1.8M +$1.8M +147,813 New
FG
44
Formula Growth
Quebec, Canada
$1.52M – – –
BCM
45
Bridgeway Capital Management
Texas
$1.48M – – –
Citadel Advisors
46
Citadel Advisors
Florida
$1.35M -$314K -25,861 -19%
Goldman Sachs
47
Goldman Sachs
New York
$1.34M +$146K +11,982 +12%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.23M +$127K +10,443 +12%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$1.18M +$1.18M +97,269 New
PPA
50
Parametric Portfolio Associates
Washington
$1.03M +$88.4K +7,275 +9%
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