TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $395M invested in Carrols Restaurant Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
45
Reduced
57
Closed
30
Calls
$150K
Puts
$151K
Net Calls
-$1K
Net Calls Change
-$149K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$12.9M
2
BIT
2
BlackRock Institutional Trust
California
$15.7M
3
WCM
3
Wallace Capital Management
Texas
$8.56M
4
EAM
4
Eagle Asset Management
Florida
$4.21M
5
DCM
5
Driehaus Capital Management
Illinois
$6.58M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.34M
2
PCM
2
Portolan Capital Management
Massachusetts
$4.02M
3
CSC
3
Cove Street Capital
California
$30.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
NIP
5
Nicholas Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIC
51
PCJ Investment Counsel
Ontario, Canada
$1.6M +$462K +35,000 +41%
CCM
52
Cohen Capital Management
California
$1.54M +$1.54M +116,400 New
GC
53
Gruss & Co
Florida
$1.53M -$39.6K -3,000 -3%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.49M -$490K -37,086 -25%
TC
55
TFS Capital
Pennsylvania
$1.46M -$191K -14,486 -12%
CAM
56
ClariVest Asset Management
California
$1.42M +$21K +1,593 +1%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$1.34M -$5.56M -420,694 -81%
GC
58
Guggenheim Capital
Illinois
$1.34M -$6.58K -498 -0.5%
LCM
59
Lafitte Capital Management
Texas
$1.32M +$1.32M +100,000 New
Goldman Sachs
60
Goldman Sachs
New York
$1.3M +$627K +47,481 +94%
Victory Capital Management
61
Victory Capital Management
Texas
$1.14M -$36K -2,722 -3%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$1.12M +$42.3K +3,200 +4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$958K +$6.61K +500 +0.7%
TA
64
Teachers Advisors
New York
$910K +$29.7K +2,251 +3%
BG
65
BlackRock Group
United Kingdom
$885K +$212K +16,038 +31%
CS
66
Credit Suisse
Switzerland
$857K +$72.4K +5,481 +9%
Bessemer Group
67
Bessemer Group
New Jersey
$849K +$849K +64,300 New
AIM
68
Alambic Investment Management
California
$845K -$145K -10,950 -15%
Deutsche Bank
69
Deutsche Bank
Germany
$840K -$362K -27,447 -30%
Swiss National Bank
70
Swiss National Bank
Switzerland
$797K – – –
HCM
71
Highbridge Capital Management
New York
$750K -$174K -13,158 -19%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$735K +$171K +12,917 +30%
BlackRock
73
BlackRock
New York
$593K +$214K +16,218 +57%
BCM
74
Bridgeway Capital Management
Texas
$569K -$4.62K -350 -0.8%
CL
75
Croft-Leominster
Maryland
$528K – – –
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3
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