TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $329M invested in Carrols Restaurant Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
124
Holders Change
+18
Holders Change %
+16.98%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
49
Reduced
32
Closed
8
Calls
$592K
Puts
$1.03M
Net Calls
-$441K
Net Calls Change
-$1.11M

Top Buyers

1
TCM
1
Trafelet Capital Management
New York
$9.31M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.55M
3
Millennium Management
3
Millennium Management
New York
$4.85M
4
BIT
4
BlackRock Institutional Trust
California
$5.37M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.77M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$13.1M
2
CSC
2
Cove Street Capital
California
$39.5M
3
SAM
3
Scopus Asset Management
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
First Manhattan
5
First Manhattan
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
51
Rotella Capital Management
Washington
$1.21M +$1.21M +101,548 New
LCM
52
Lafitte Capital Management
Texas
$1.16M +$1.16M +97,112 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.02M +$513K +42,705 +102%
Prudential Financial
54
Prudential Financial
New Jersey
$981K +$813K +68,300 +482%
Victory Capital Management
55
Victory Capital Management
Texas
$970K -$349K -29,366 -26%
BCM
56
Bridgeway Capital Management
Texas
$947K -$298K -25,000 -24%
PI
57
Putnam Investments
Massachusetts
$849K -$1.27M -106,666 -60%
Deutsche Bank
58
Deutsche Bank
Germany
$797K +$225K +18,923 +39%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$769K -$2.38K -200 -0.3%
GCP
60
GSA Capital Partners
United Kingdom
$762K +$443K +37,286 +139%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$723K +$723K +60,780 New
SIM
62
Spark Investment Management
New York
$712K +$422K +35,500 +145%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$657K +$657K +55,200 New
TA
64
Teachers Advisors
New York
$619K – – –
Charles Schwab
65
Charles Schwab
California
$616K – – –
SC
66
Sasco Capital
Connecticut
$590K – – –
PCM
67
Prelude Capital Management
New York
$581K +$136K +11,429 +31%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$579K +$159K +13,390 +38%
BA
69
BlackRock Advisors
Delaware
$557K +$260K +21,828 +87%
Goldman Sachs
70
Goldman Sachs
New York
$557K +$557K +46,787 New
EGM
71
Engineers Gate Manager
New York
$493K +$493K +41,434 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$487K +$322K +27,102 +196%
AL
73
Airain Ltd
Guernsey
$482K +$48.6K +4,081 +11%
ARTA
74
A.R.T. Advisors
New York
$446K -$134K -11,220 -23%
MAM
75
Martingale Asset Management
Massachusetts
$420K +$420K +35,216 New
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