TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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59 hedge funds and large institutions have $97.9M invested in Carrols Restaurant Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
25
Reduced
22
Closed
9
Calls
–
Puts
$73K
Net Calls
-$73K
Net Calls Change
-$60K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.59M
2
RJA
2
Raymond James & Associates
Florida
$1.4M
3
HAMF
3
Hatteras Alternative Mutual Funds
North Carolina
$901K
4
PCMF
4
Private Capital Management (Florida)
Florida
$3.8M
5
KCM
5
Kennedy Capital Management
Missouri
$806K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$2.82M
2
PCMI
2
Paradigm Capital Management Inc
New York
$0
3
First Manhattan
3
First Manhattan
New York
$12.2M
4
TC
4
TFS Capital
Pennsylvania
$320K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$150K
Name Market Value Shares Shares
Change 		Shares
Change %
KAM
1
Keeley Asset Management
Illinois
$16.5M 2,707,980 +70,000 +3%
First Manhattan
2
First Manhattan
New York
$12.2M 2,008,638 -77,113 -4%
BCM
3
Brigade Capital Management
New York
$10.4M 1,700,000 -502 -0%
RA
4
Royce & Associates
New York
$7.15M 1,172,064 +51,100 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.26M 861,589 +192 +0%
BFA
6
BlackRock Fund Advisors
California
$4.13M 677,565 +72,071 +12%
PCMF
7
Private Capital Management (Florida)
Florida
$3.8M 623,864 +114,089 +22%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.29M 539,120 -3,190 -0.6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.08M 505,216 +43,353 +9%
PCM
10
Portolan Capital Management
Massachusetts
$2.82M 463,600 -637,068 -58%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$2.59M 424,218 +424,218 New
TBAM
12
True Bearing Asset Management
California
$2.37M 389,603 -21,712 -5%
Northern Trust
13
Northern Trust
Illinois
$1.81M 297,306 +55,834 +23%
State Street
14
State Street
Massachusetts
$1.7M 279,019 +34,082 +14%
BIT
15
BlackRock Institutional Trust
California
$1.6M 263,047 +12,408 +5%
RJA
16
Raymond James & Associates
Florida
$1.4M 230,335 +230,335 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.37M 224,870 +64,400 +40%
DSC
18
Donald Smith & Co
New York
$1.29M 211,143 – –
RC
19
RBF Capital
California
$1.22M 200,000 – –
BCM
20
Bridgeway Capital Management
Texas
$1.1M 180,550 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.09M 179,396 +26,592 +17%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.06M 174,317 -14,800 -8%
GC
23
Gruss & Co
Florida
$948K 155,359 -15,505 -9%
HAMF
24
Hatteras Alternative Mutual Funds
North Carolina
$901K 147,722 +147,722 New
KCM
25
Kennedy Capital Management
Missouri
$806K 132,283 +113,849 +618%
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