TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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61 hedge funds and large institutions have $110M invested in Carrols Restaurant Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.25M
2
KAM
2
Keeley Asset Management
Illinois
$18.9M
3
KCM
3
Kennedy Capital Management
Missouri
$1.71M
4
PCMF
4
Private Capital Management (Florida)
Florida
$4.88M
5
HAMF
5
Hatteras Alternative Mutual Funds
North Carolina
$1.65M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
SO
3
STRS Ohio
Ohio
$0
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$163K
5
Deutsche Bank
5
Deutsche Bank
Germany
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
KAM
1
Keeley Asset Management
Illinois
$18.9M 2,860,521 +152,541 +6%
First Manhattan
2
First Manhattan
New York
$13.2M 2,004,271 -4,367 -0.2%
BCM
3
Brigade Capital Management
New York
$11.2M 1,700,000 – –
RA
4
Royce & Associates
New York
$8M 1,210,274 +38,210 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.68M 859,884 -1,705 -0.2%
PCMF
6
Private Capital Management (Florida)
Florida
$4.88M 737,725 +113,861 +18%
BFA
7
BlackRock Fund Advisors
California
$4.31M 651,503 -26,062 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$4.25M 643,577 +219,359 +52%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.09M 618,350 +79,230 +15%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.53M 534,480 +29,264 +6%
PCM
11
Portolan Capital Management
Massachusetts
$3.39M 512,707 +49,107 +11%
TBAM
12
True Bearing Asset Management
California
$2.58M 389,603 – –
RJA
13
Raymond James & Associates
Florida
$2.03M 307,486 +77,151 +33%
Northern Trust
14
Northern Trust
Illinois
$2.01M 304,667 +7,361 +2%
State Street
15
State Street
Massachusetts
$1.93M 292,503 +13,484 +5%
KCM
16
Kennedy Capital Management
Missouri
$1.71M 258,971 +126,688 +96%
BIT
17
BlackRock Institutional Trust
California
$1.71M 258,816 -4,231 -2%
HAMF
18
Hatteras Alternative Mutual Funds
North Carolina
$1.65M 249,058 +101,336 +69%
DSC
19
Donald Smith & Co
New York
$1.4M 211,143 – –
RC
20
RBF Capital
California
$1.36M 206,250 +6,250 +3%
BCM
21
Bridgeway Capital Management
Texas
$1.19M 180,550 – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.15M 173,717 -600 -0.3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.08M 163,803 -15,593 -9%
GC
24
Gruss & Co
Florida
$1.03M 155,359 – –
TCIM
25
TIAA CREF Investment Management
New York
$760K 114,971 – –
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