TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $191M invested in Carrols Restaurant Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-11
Holders Change %
-11.58%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
7
Increased
23
Reduced
35
Closed
17
Calls
$13K
Puts
$142K
Net Calls
-$129K
Net Calls Change
+$547K

Top Buyers

1
CSC
Cove Street Capital
California
$17.6M
2
SG
Standard General
New York
$6.5M
3
RFC
Russell Frank Company
Washington
$3.4M
4
PCM
Penn Capital Management
Pennsylvania
$4.12M
5
GC
Gratia Capital
California
$3.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$1.01M
3
NCM
Nantahala Capital Management
Connecticut
$0
4
PCM
Portolan Capital Management
Massachusetts
$4.41M
5
GP
Grow Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$26K +$26K +3,668 New
EARNEST Partners
77
EARNEST Partners
Georgia
$23K – – –
Wells Fargo
78
Wells Fargo
California
$19K -$12.7K -1,745 -40%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$14.8K +$12.3K +1,736 +502%
Barclays
80
Barclays
United Kingdom
$9K -$53.1K -6,929 -86%
Bank of America
81
Bank of America
North Carolina
$9K -$29.9K -3,991 -77%
Ameriprise
82
Ameriprise
Minnesota
$1K -$5K -500 -83%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182 -$11 -1,601 -6%
Boston Partners
84
Boston Partners
Massachusetts
– -$3.94M -553,575 Closed
NCM
85
Nantahala Capital Management
Connecticut
– -$3.43M -481,328 Closed
GP
86
Grow Partners
California
– -$2.14M -300,200 Closed
DSC
87
Donald Smith & Co
New York
– -$1.5M -211,143 Closed
BCM
88
Brigade Capital Management
New York
– -$1.17M -163,990 Closed
MIG
89
Mariner Investment Group
New York
– -$525K -73,705 Closed
Two Sigma Advisers
90
Two Sigma Advisers
New York
– -$407K -57,200 Closed
TC
91
TFS Capital
Pennsylvania
– -$285K -40,061 Closed
Axa
92
Axa
France
– -$272K -38,170 Closed
Two Sigma Investments
93
Two Sigma Investments
New York
– -$150K -21,114 Closed
RCM
94
Rotella Capital Management
Washington
– -$77K -10,843 Closed
AL
95
Airain Ltd
Guernsey
– -$75K -10,586 Closed
ST
96
Spot Trading
Illinois
– -$42K -5,890 Closed
TDC
97
Thompson Davis & Co
Virginia
– -$43K -5,500 Closed
U
98
UBS
Switzerland
– -$35K -4,897 Closed
VFA
99
Virtus Fund Advisers
Connecticut
– -$21K -3,004 Closed
Group One Trading
100
Group One Trading
Illinois
– -$14K -1,924 Closed
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