TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $352M invested in Carrols Restaurant Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
22
Increased
42
Reduced
41
Closed
11
Calls
$340K
Puts
$189K
Net Calls
+$151K
Net Calls Change
-$166K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.68M
2
MSL
Mackay Shields LLC
New York
+$2.61M
3
BlackRock
BlackRock
New York
+$2.27M
4
SAM
Stansberry Asset Management
Texas
+$1.96M
5
CCPM
Cooper Creek Partners Management
New York
+$1.74M

Top Sellers

1
WCM
Wallace Capital Management
Texas
-$8.51M
2
TCM
Trafelet Capital Management
New York
-$6.18M
3
First Manhattan
First Manhattan
New York
-$5.61M
4
2L
22NW LP
Washington
-$4.29M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Prelude Capital Management
New York
$2.65M +$98.8K +8,824 +4%
MSL
27
Mackay Shields LLC
New York
$2.61M +$2.61M +233,316 New
PI
28
Putnam Investments
Massachusetts
$2.4M -$191K -17,058 -7%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.32M +$139K +12,454 +6%
Deutsche Bank
30
Deutsche Bank
Germany
$2.25M -$365K -32,572 -14%
CCM
31
Cohen Capital Management
California
$2.24M -$641K -60,710 -22%
RC
32
RBF Capital
California
$2.24M – – –
Morgan Stanley
33
Morgan Stanley
New York
$2.14M +$455K +40,591 +27%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.14M -$5.22K -466 -0.2%
Victory Capital Management
35
Victory Capital Management
Texas
$2.04M -$51.2K -4,572 -2%
PIC
36
PCJ Investment Counsel
Ontario, Canada
$2.02M +$312K +27,850 +18%
SAM
37
Stansberry Asset Management
Texas
$1.96M +$1.96M +174,808 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.86M -$149K -13,300 -7%
Charles Schwab
39
Charles Schwab
California
$1.83M +$8.76K +782 +0.5%
TCIM
40
TIAA CREF Investment Management
New York
$1.67M -$237K -21,200 -12%
TCM
41
Trafelet Capital Management
New York
$1.63M -$6.18M -552,204 -79%
2L
42
22NW LP
Washington
$1.63M -$4.29M -383,164 -73%
BCM
43
Bridgeway Capital Management
Texas
$1.59M +$224K +20,000 +16%
AG
44
Algert Global
California
$1.56M +$1.56M +139,439 New
Goldman Sachs
45
Goldman Sachs
New York
$1.55M +$314K +28,006 +25%
NFAM
46
North Fourth Asset Management
New Jersey
$1.44M +$1.44M +128,782 New
FG
47
Formula Growth
Quebec, Canada
$1.4M – – –
MWNA
48
Marshall Wace North America
New York
$1.12M +$1.12M +99,738 New
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$1.09M – – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.05M -$80.8K -7,212 -7%
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