TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $279M invested in Carrols Restaurant Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
106
Holders Change
+22
Holders Change %
+26.19%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
30
Reduced
35
Closed
7
Calls
$825K
Puts
$156K
Net Calls
+$669K
Net Calls Change
+$669K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$4.97M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$4.69M
3
TCM
3
Trafelet Capital Management
New York
$3.66M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.82M
5
CSC
5
Cove Street Capital
California
$37.8M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$20.9M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
PI
3
Putnam Investments
Massachusetts
$1.85M
4
SCM
4
SG Capital Management
Illinois
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$216K 20,803 -1,336 -6%
AAP
77
Ardsley Advisory Partners
Connecticut
$208K 20,000 -65,000 -76%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$207K 19,922 +957 +5%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$203K 19,475 -12,332 -39%
CSS
80
Cubist Systematic Strategies
Connecticut
$191K 18,365 +18,365 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$172K 16,580 +16,580 New
Verition Fund Management
82
Verition Fund Management
Connecticut
$163K 15,687 +15,687 New
HCM
83
Highlander Capital Management
New Jersey
$156K 15,000 +15,000 New
Prudential Financial
84
Prudential Financial
New Jersey
$147K 14,162 +14,162 New
AQR Capital Management
85
AQR Capital Management
Connecticut
$144K 13,849 +13,849 New
Wells Fargo
86
Wells Fargo
California
$127K 12,236 +9,330 +321%
PIC
87
PCJ Investment Counsel
Ontario, Canada
$126K 12,116 +12,116 New
Creative Planning
88
Creative Planning
Kansas
$122K 11,755 – –
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$113K 10,843 +723 +7%
AllianceBernstein
90
AllianceBernstein
Tennessee
$109K 10,500 -5,200 -33%
TCOV
91
Trust Company of Vermont
Vermont
$83K 8,000 – –
Legal & General Group
92
Legal & General Group
United Kingdom
$54K 5,255 – –
EARNEST Partners
93
EARNEST Partners
Georgia
$34K 3,300 – –
Citigroup
94
Citigroup
New York
$32K 3,141 -1,534 -33%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$30.7K 2,953 +2,118 +254%
Walleye Trading
96
Walleye Trading
New York
$28K 2,700 +2,700 New
UBS Group
97
UBS Group
Switzerland
$27K 2,643 +1,843 +230%
TRCT
98
Tower Research Capital (TRC)
New York
$23K 2,233 -4,643 -68%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$19K 1,800 +1,800 New
BlackRock
100
BlackRock
New York
$15K 1,412 +1,412 New
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