TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $328M invested in Carrols Restaurant Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
–
Holders Change %
0%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
49
Reduced
45
Closed
18
Calls
$132K
Puts
$206K
Net Calls
-$74K
Net Calls Change
-$437K

Top Buyers

1
MPAM
Monarch Partners Asset Management
Massachusetts
+$3.97M
2
PCM
Portolan Capital Management
Massachusetts
+$3.69M
3
PCMF
Private Capital Management (Florida)
Florida
+$3.41M
4
Marshall Wace
Marshall Wace
United Kingdom
+$3.31M
5
PCM
Penn Capital Management
Pennsylvania
+$2.78M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8.47M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.58M
3
BlackRock
BlackRock
New York
-$3.31M
4
Man Group
Man Group
United Kingdom
-$2.23M
5
SAM
Stansberry Asset Management
Texas
-$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$3.41M -$148K -15,089 -4%
Charles Schwab
27
Charles Schwab
California
$3.26M +$762K +77,435 +31%
PCM
28
Penn Capital Management
Pennsylvania
$2.78M +$2.78M +282,364 New
PAM
29
Panagora Asset Management
Massachusetts
$2.77M +$590K +59,926 +27%
EAM
30
Eagle Asset Management
Florida
$2.23M +$21.2K +2,159 +1%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$2.01M +$1.07M +108,600 +114%
RC
32
RBF Capital
California
$1.97M – – –
OAM
33
Oxford Asset Management
United Kingdom
$1.89M -$629K -63,966 -25%
PCM
34
Prelude Capital Management
New York
$1.88M -$11.9K -1,210 -0.6%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$1.86M +$29.5K +2,996 +2%
Victory Capital Management
36
Victory Capital Management
Texas
$1.76M +$19.2K +1,950 +1%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.74M +$191K +19,396 +12%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.73M -$554K -56,271 -24%
AG
39
Algert Global
California
$1.66M -$309K -31,428 -16%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.61M -$690K -70,097 -30%
PIC
41
PCJ Investment Counsel
Ontario, Canada
$1.56M +$589K +59,816 +61%
MAM
42
Martingale Asset Management
Massachusetts
$1.54M +$645K +65,500 +72%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.54M -$208K -21,143 -12%
BCM
44
Bridgeway Capital Management
Texas
$1.53M +$138K +14,000 +10%
MSL
45
Mackay Shields LLC
New York
$1.52M -$1.01M -102,248 -40%
PPA
46
Parametric Portfolio Associates
Washington
$1.51M +$340K +34,562 +29%
Prudential Financial
47
Prudential Financial
New Jersey
$1.45M -$95K -9,657 -6%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.41M +$299K +30,500 +27%
SCA
49
Secor Capital Advisors
New York
$1.18M -$506K -51,449 -30%
ET
50
Equitable Trust
Tennessee
$1.13M +$439K +44,623 +63%
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