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 %
PI
51
Putnam Investments
Massachusetts
$1.13M +$795K +80,845 +237%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$1.08M +$83.7K +8,510 +8%
AL
53
AJO LP
Pennsylvania
$1.07M +$1.07M +108,384 New
FG
54
Formula Growth
Quebec, Canada
$1.03M – – –
MWNA
55
Marshall Wace North America
New York
$987K +$987K +100,283 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$953K +$138K +14,011 +17%
AQR Capital Management
57
AQR Capital Management
Connecticut
$927K -$625K -63,509 -40%
Deutsche Bank
58
Deutsche Bank
Germany
$879K -$268K -27,307 -23%
TA
59
Teachers Advisors
New York
$868K -$81K -8,231 -9%
Invesco
60
Invesco
Georgia
$797K +$97.8K +9,940 +14%
Citadel Advisors
61
Citadel Advisors
Florida
$749K -$440K -44,729 -37%
Bessemer Group
62
Bessemer Group
New Jersey
$726K +$431K +43,740 +146%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$719K +$719K +73,038 New
Wells Fargo
64
Wells Fargo
California
$667K -$44K -4,471 -6%
Morgan Stanley
65
Morgan Stanley
New York
$634K -$8.47M -859,120 -93%
SGI
66
Summit Global Investments
Utah
$618K +$88.6K +9,000 +17%
Swiss National Bank
67
Swiss National Bank
Switzerland
$594K – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$553K +$26.7K +2,711 +5%
GC
69
Globeflex Capital
California
$509K – – –
SEI Investments
70
SEI Investments
Pennsylvania
$472K – – –
RJA
71
Raymond James & Associates
Florida
$468K -$43.4K -4,408 -8%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$462K -$737K -75,052 -61%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$445K +$145K +14,686 +48%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$410K +$170K +17,300 +71%
CS
75
Credit Suisse
Switzerland
$407K +$22.7K +2,309 +6%
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