TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $352M invested in Carrols Restaurant Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
22
Increased
42
Reduced
41
Closed
11
Calls
$340K
Puts
$189K
Net Calls
+$151K
Net Calls Change
-$166K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.68M
2
MSL
Mackay Shields LLC
New York
+$2.61M
3
BlackRock
BlackRock
New York
+$2.27M
4
SAM
Stansberry Asset Management
Texas
+$1.96M
5
CCPM
Cooper Creek Partners Management
New York
+$1.74M

Top Sellers

1
WCM
Wallace Capital Management
Texas
-$8.51M
2
TCM
Trafelet Capital Management
New York
-$6.18M
3
First Manhattan
First Manhattan
New York
-$5.61M
4
2L
22NW LP
Washington
-$4.29M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$350K +$350K +31,254 New
Citigroup
77
Citigroup
New York
$338K -$122K -10,883 -27%
KA
78
Kovack Advisors
Florida
$310K +$136K +12,115 +78%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$308K +$308K +27,534 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297K -$9.84K -878 -3%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$272K -$126K -11,233 -32%
GKIM
82
GW&K Investment Management
Massachusetts
$256K +$74K +6,615 +41%
GC
83
Globeflex Capital
California
$255K +$255K +22,800 New
HW
84
Hancock Whitney
Mississippi
$250K +$250K +22,322 New
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$249K +$113K +10,110 +83%
AIG
86
American International Group
New York
$247K -$13.3K -1,187 -5%
AAM
87
Advisors Asset Management
Colorado
$237K +$5.72K +446 +2%
AIM
88
Assured Investment Management
New York
$232K +$232K +20,687 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$202K -$12.1K -1,084 -6%
Squarepoint
90
Squarepoint
New York
$202K -$6.41K -571 -3%
HCM
91
Highbridge Capital Management
New York
$197K +$197K +17,594 New
MIM
92
MetLife Investment Management
New Jersey
$196K – – –
PP
93
Paloma Partners
Connecticut
$177K +$177K +15,806 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$174K – – –
PTC
95
Petrus Trust Company
Texas
$174K +$174K +15,555 New
WVP
96
Worth Venture Partners
New Jersey
$169K +$34.3K +3,050 +25%
CG
97
Caprock Group
Idaho
$156K -$165K -14,700 -51%
SAM
98
Silvercrest Asset Management
New York
$130K – – –
Barclays
99
Barclays
United Kingdom
$130K +$57.5K +5,131 +79%
VF
100
Virtu Financial
New York
$130K +$130K +11,619 New
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