TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $384M invested in Carrols Restaurant Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
52
Reduced
41
Closed
11
Calls
–
Puts
$1.26M
Net Calls
-$1.26M
Net Calls Change
-$139K

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$12.1M
2
Millennium Management
2
Millennium Management
New York
$7.58M
3
CC
3
Cannell Capital
Wyoming
$17M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.2M
5
EAM
5
Eagle Asset Management
Florida
$11.7M

Top Sellers

1
CSC
1
Cove Street Capital
California
$19.6M
2
PCM
2
Portolan Capital Management
Massachusetts
$630K
3
BlackRock
3
BlackRock
New York
$31.6M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1M -$263K -21,467 -21%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$992K -$168K -13,700 -14%
AQR Capital Management
53
AQR Capital Management
Connecticut
$989K -$225K -18,372 -19%
GC
54
Gruss & Co
Florida
$964K -$184K -15,000 -16%
Goldman Sachs
55
Goldman Sachs
New York
$947K +$204K +16,682 +28%
PI
56
Putnam Investments
Massachusetts
$942K +$782K +63,840 +489%
RJA
57
Raymond James & Associates
Florida
$939K -$430K -35,092 -31%
Bessemer Group
58
Bessemer Group
New Jersey
$869K +$34.9K +2,850 +4%
TA
59
Teachers Advisors
New York
$802K -$62K -5,055 -7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$749K -$79.7K -6,500 -10%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$749K +$80K +6,533 +12%
Swiss National Bank
62
Swiss National Bank
Switzerland
$739K – – –
MWNA
63
Marshall Wace North America
New York
$686K +$686K +57,146 New
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$670K +$19.3K +1,573 +3%
Deutsche Bank
65
Deutsche Bank
Germany
$654K +$31.5K +2,575 +5%
PCM
66
Portolan Capital Management
Massachusetts
$630K -$4.17M -340,478 -87%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$616K +$168K +13,746 +38%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$588K +$209K +17,100 +55%
CS
69
Credit Suisse
Switzerland
$586K +$144K +11,803 +33%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$511K +$45.4K +3,710 +10%
CL
71
Croft-Leominster
Maryland
$490K – – –
WRF
72
Waddell & Reed Financial
Kansas
$478K – – –
Invesco
73
Invesco
Georgia
$478K +$11.4K +931 +2%
Morgan Stanley
74
Morgan Stanley
New York
$473K -$135K -11,057 -22%
MPAM
75
Monarch Partners Asset Management
Massachusetts
$469K -$1.97M -161,355 -81%
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