TAST

Carrols Restaurant Group, Inc.

Delisted

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

64 hedge funds and large institutions have $101M invested in Carrols Restaurant Group, Inc. in 2013 Q2 according to their latest regulatory filings, with 64 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
64
Holders Change
+64
Holders Change %
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
64
Increased
Reduced
Closed
Calls
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$13K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change
Shares
Change %
KAM
1
Keeley Asset Management
Illinois
$17M 2,637,980 +2,637,980 New
First Manhattan
2
First Manhattan
New York
$13.4M 2,085,751 +2,085,751 New
BCM
3
Brigade Capital Management
New York
$11M 1,700,502 +1,700,502 New
RA
4
Royce & Associates
New York
$7.24M 1,120,964 +1,120,964 New
PCM
5
Portolan Capital Management
Massachusetts
$7.11M 1,100,668 +1,100,668 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.57M 861,397 +861,397 New
BFA
7
BlackRock Fund Advisors
California
$3.91M 605,494 +605,494 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.5M 542,310 +542,310 New
PCMF
9
Private Capital Management (Florida)
Florida
$3.29M 509,775 +509,775 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.98M 461,863 +461,863 New
TBAM
11
True Bearing Asset Management
California
$2.66M 411,315 +411,315 New
BIT
12
BlackRock Institutional Trust
California
$1.62M 250,639 +250,639 New
State Street
13
State Street
Massachusetts
$1.58M 244,937 +244,937 New
Northern Trust
14
Northern Trust
Illinois
$1.56M 241,472 +241,472 New
PCMI
15
Paradigm Capital Management Inc
New York
$1.38M 213,736 +213,736 New
DSC
16
Donald Smith & Co
New York
$1.36M 211,143 +211,143 New
RC
17
RBF Capital
California
$1.29M 200,000 +200,000 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.22M 189,117 +189,117 New
BCM
19
Bridgeway Capital Management
Texas
$1.17M 180,550 +180,550 New
GC
20
Gruss & Co
Florida
$1.1M 170,864 +170,864 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.04M 160,470 +160,470 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$987K 152,804 +152,804 New
TCIM
23
TIAA CREF Investment Management
New York
$811K 125,600 +125,600 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$630K 97,475 +97,475 New
GC
25
Guggenheim Capital
Illinois
$608K 94,165 +94,165 New