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 $469M invested in Carrols Restaurant Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
50
Reduced
41
Closed
14
Calls
$1.23M
Puts
$2K
Net Calls
+$1.22M
Net Calls Change
+$1.07M

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$9.8M
2
DCM
Driehaus Capital Management
Illinois
+$7.58M
3
BlackRock
BlackRock
New York
+$5.19M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$3.75M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.58M

Top Sellers

1
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
-$8.67M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.5M
3
Brown Advisory
Brown Advisory
Maryland
-$5.71M
4
CSC
Cove Street Capital
California
-$3.85M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
126
Piedmont Investment Advisors
North Carolina
$9K +$9K +603 New
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$7K +$938 +58 +15%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$4K +$4K +246 New
BBA
129
Braun-Bostich & Associates
Pennsylvania
$3K – – –
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +156 New
PHK
131
Point72 Hong Kong
Hong Kong
$1K -$7.02K -316 -88%
Simplex Trading
132
Simplex Trading
Illinois
$1K +$1K +109 New
HIMCH
133
Hartford Investment Management Co (HIMCO)
Connecticut
– -$8.67M -773,994 Closed
CCPM
134
Cooper Creek Partners Management
New York
– -$3.4M -303,507 Closed
Boston Partners
135
Boston Partners
Massachusetts
– -$3.01M -268,490 Closed
PI
136
Putnam Investments
Massachusetts
– -$2.4M -214,042 Closed
2L
137
22NW LP
Washington
– -$1.63M -145,121 Closed
TCM
138
Trafelet Capital Management
New York
– -$1.63M -145,087 Closed
NFAM
139
North Fourth Asset Management
New Jersey
– -$1.44M -128,782 Closed
Jane Street
140
Jane Street
New York
– -$506K -45,199 Closed
PTC
141
Petrus Trust Company
Texas
– -$174K -15,555 Closed
WVP
142
Worth Venture Partners
New Jersey
– -$169K -15,045 Closed
VF
143
Virtu Financial
New York
– -$130K -11,619 Closed
AG
144
Aperio Group
California
– -$129K -11,557 Closed
TRCT
145
Tower Research Capital (TRC)
New York
– -$73K -6,514 Closed
ECM
146
Engine Capital Management
New York
– -$61K -5,411 Closed
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