TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $470M invested in Carrols Restaurant Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
10
Increased
43
Reduced
52
Closed
22
Calls
$280K
Puts
$319K
Net Calls
-$39K
Net Calls Change
-$38K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$14.6M
2
Brown Advisory
2
Brown Advisory
Maryland
$23.6M
3
UOC
3
UBS O'Connor
Illinois
$8.98M
4
EAM
4
Eagle Asset Management
Florida
$8.28M
5
HIMCH
5
Hartford Investment Management Co (HIMCO)
Connecticut
$11.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$478K
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
RA
3
Royce & Associates
New York
$2.25M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$1.61M -$290K -19,010 -15%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.58M -$951K -62,400 -38%
GC
53
Guggenheim Capital
Illinois
$1.49M -$57.6K -3,775 -4%
PIC
54
PCJ Investment Counsel
Ontario, Canada
$1.37M -$473K -31,000 -26%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.35M -$1.93M -126,823 -59%
CS
56
Credit Suisse
Switzerland
$1.28M +$289K +18,971 +29%
AIM
57
Alambic Investment Management
California
$1.1M +$128K +8,400 +13%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$25.9K -1,700 -2%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.07M -$857K -56,187 -44%
TA
60
Teachers Advisors
New York
$1.05M – – –
BG
61
BlackRock Group
United Kingdom
$1.05M +$25.9K +1,700 +3%
Bessemer Group
62
Bessemer Group
New Jersey
$1.04M +$58K +3,800 +6%
Goldman Sachs
63
Goldman Sachs
New York
$1.01M -$491K -32,179 -33%
Swiss National Bank
64
Swiss National Bank
Switzerland
$920K – – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$911K +$911K +59,765 New
Citigroup
66
Citigroup
New York
$895K +$773K +50,707 +636%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$800K -$48.2K -3,159 -6%
GCP
68
GSA Capital Partners
United Kingdom
$781K +$185K +12,151 +31%
TC
69
TFS Capital
Pennsylvania
$612K -$1.07M -70,169 -64%
CL
70
Croft-Leominster
Maryland
$610K -$528K -40,000 Closed
Squarepoint
71
Squarepoint
New York
$601K +$372K +24,403 +163%
Invesco
72
Invesco
Georgia
$566K -$6.91K -453 -1%
AllianceBernstein
73
AllianceBernstein
Tennessee
$564K – – –
CG
74
Caprock Group
Idaho
$557K – – –
AAM
75
Advisors Asset Management
Colorado
$555K +$6.54K +429 +1%
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3
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