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.

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 Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$462K 37,703 +618 +2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$446K 36,400 +3,200 +10%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$434K 35,400 -1 -0%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$432K 35,300 +4,300 +14%
AAM
80
Advisors Asset Management
Colorado
$380K 31,000 -8,175 -21%
CG
81
Caprock Group
Idaho
$351K 28,630 – –
LCM
82
Legato Capital Management
California
$347K 28,300 +28,300 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345K 28,163 +1,276 +5%
LCS
84
Levin Capital Strategies
New York
$329K 26,833 +26,833 New
MI
85
Markston International
New York
$324K 26,430 +19,330 +272%
Creative Planning
86
Creative Planning
Kansas
$323K 26,327 -11,656 -31%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$311K 25,414 – –
GC
88
Globeflex Capital
California
$292K 23,800 – –
GCP
89
GSA Capital Partners
United Kingdom
$281K 22,959 -42,404 -65%
NFA
90
Nationwide Fund Advisors
Ohio
$276K 22,511 +2,252 +11%
AIM
91
Alambic Investment Management
California
$271K 22,100 -52,200 -70%
SXL
92
Summit X LLC
Missouri
$264K 21,528 +21,528 New
AIG
93
American International Group
New York
$262K 21,409 +260 +1%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$234K 19,139 +2,559 +15%
DTL
95
Dynamic Technology Lab
Singapore
$213K 17,396 -21,780 -56%
WVP
96
Worth Venture Partners
New Jersey
$203K 16,585 +3,280 +25%
Citigroup
97
Citigroup
New York
$184K 14,990 +1,116 +8%
Squarepoint
98
Squarepoint
New York
$177K 14,409 +14,409 New
GKIM
99
GW&K Investment Management
Massachusetts
$173K 14,100 +3,560 +34%
AG
100
Aperio Group
California
$163K 13,343 +1,128 +9%
2 3
4
5 6