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 %
Citigroup
76
Citigroup
New York
$377K +$63.9K +6,493 +20%
ARTA
77
A.R.T. Advisors
New York
$359K -$58K -5,900 -14%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$348K – – –
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$338K +$120K +12,209 +55%
AllianceBernstein
80
AllianceBernstein
Tennessee
$336K +$21.7K +2,200 +7%
AIM
81
Assured Investment Management
New York
$318K -$165K -16,739 -34%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$315K -$11.6K -1,180 -4%
American Century Companies
83
American Century Companies
Missouri
$308K +$308K +31,250 New
Bank of America
84
Bank of America
North Carolina
$292K -$740K -75,164 -72%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$281K +$281K +28,530 New
OAM
86
Oppenheimer Asset Management
New York
$272K -$19.6K -1,993 -7%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$256K +$103K +10,415 +67%
EGM
88
Engineers Gate Manager
New York
$254K – – –
SIM
89
Spark Investment Management
New York
$253K +$253K +25,800 New
KA
90
Kovack Advisors
Florida
$249K – – –
GCP
91
GSA Capital Partners
United Kingdom
$241K -$747K -76,074 -76%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$237K +$542 +55 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$236K +$74.7K +7,600 +46%
GKIM
94
GW&K Investment Management
Massachusetts
$230K -$16.2K -1,653 -7%
AIG
95
American International Group
New York
$225K -$1.74K -177 -0.8%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K -$12.8K -1,304 -6%
SDWMA
97
Schneider Downs Wealth Management Advisors
Pennsylvania
$195K +$195K +19,850 New
SRAM
98
Stone Ridge Asset Management
New York
$188K +$188K +19,116 New
UBS Group
99
UBS Group
Switzerland
$185K +$23.5K +2,391 +15%
MIM
100
MetLife Investment Management
New Jersey
$172K – – –
2 3
4
5 6