TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $44.7M invested in Carrols Restaurant Group, Inc. in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-14
Holders Change %
-13.86%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
28
Reduced
33
Closed
26
Calls
$84K
Puts
$15K
Net Calls
+$69K
Net Calls Change
+$292K

Top Buyers

1
RA
Royce & Associates
New York
+$788K
2
Two Sigma Investments
Two Sigma Investments
New York
+$280K
3
PCMF
Private Capital Management (Florida)
Florida
+$242K
4
Millennium Management
Millennium Management
New York
+$210K
5
WG
Winton Group
United Kingdom
+$206K

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$10.7M
2
CSC
Cove Street Capital
California
-$5.48M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.45M
4
FG
Formula Growth
Quebec, Canada
-$4.2M
5
PCM
Penn Capital Management
Pennsylvania
-$4.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PEAK6 Investments
Illinois
$10K +$10K +5,721 New
AIP
77
Ameritas Investment Partners
Nebraska
$6K – – –
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$6K – – –
EARNEST Partners
79
EARNEST Partners
Georgia
$6K – – –
TRCT
80
Tower Research Capital (TRC)
New York
$6K +$4.21K +2,118 +234%
MI
81
Markston International
New York
$5K – – –
Canada Life
82
Canada Life
Manitoba, Canada
$5K – – –
ACM
83
Axel Capital Management
New York
$4K – – –
PHK
84
Point72 Hong Kong
Hong Kong
$4K +$4K +2,470 New
FHA
85
First Horizon Advisors
Tennessee
$3K +$3K +1,912 New
GWMIA
86
Global Wealth Management Investment Advisory
Florida
$2K – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1K -$10.5K -4,077 -91%
Brown Advisory
88
Brown Advisory
Maryland
– -$10.7M -1,517,409 Closed
CSC
89
Cove Street Capital
California
– -$5.48M -777,234 Closed
FG
90
Formula Growth
Quebec, Canada
– -$4.2M -595,030 Closed
PCM
91
Penn Capital Management
Pennsylvania
– -$4.12M -584,532 Closed
GGHC
92
Gilder Gagnon Howe & Co
New York
– -$3.22M -456,749 Closed
BCP
93
Berylson Capital Partners
Massachusetts
– -$3.17M -449,947 Closed
RCMC
94
RK Capital Management (Colorado)
Colorado
– -$2.57M -365,000 Closed
MAG
95
Millrace Asset Group
Pennsylvania
– -$1.63M -231,635 Closed
BFM
96
Boothbay Fund Management
New York
– -$1.23M -174,018 Closed
Allianz Asset Management
97
Allianz Asset Management
Germany
– -$931K -132,105 Closed
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
– -$794K -112,630 Closed
IA
99
IndexIQ Advisors
New York
– -$574K -81,357 Closed
Squarepoint
100
Squarepoint
New York
– -$565K -80,129 Closed
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