TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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73 hedge funds and large institutions have $121M invested in Carrols Restaurant Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
28
Reduced
17
Closed
4
Calls
$104K
Puts
–
Net Calls
+$104K
Net Calls Change
+$104K

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$24.3M
2
GC
2
Guggenheim Capital
Illinois
$1.5M
3
MCM
3
Munder Capital Management
Michigan
$690K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.97M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$523K

Top Sellers

1
BCM
1
Brigade Capital Management
New York
$6.25M
2
KCM
2
Kennedy Capital Management
Missouri
$93K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$825K
4
FFS
4
Founders Financial Securities
Maryland
$0
5
HI
5
Horizon Investments
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KAM
1
Keeley Asset Management
Illinois
$24.3M 3,390,021 +529,500 +19%
First Manhattan
2
First Manhattan
New York
$14.2M 1,982,021 -22,250 -1%
RA
3
Royce & Associates
New York
$8.79M 1,225,274 +15,000 +1%
BCM
4
Brigade Capital Management
New York
$6.25M 871,412 -828,588 -49%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.13M 855,524 -4,360 -0.5%
PCMF
6
Private Capital Management (Florida)
Florida
$5.54M 772,975 +35,250 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.97M 693,670 +75,320 +12%
BFA
8
BlackRock Fund Advisors
California
$4.71M 656,343 +4,840 +0.7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$4.61M 643,577 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$4M 558,315 +23,835 +4%
PCM
11
Portolan Capital Management
Massachusetts
$3.86M 538,180 +25,473 +5%
TBAM
12
True Bearing Asset Management
California
$2.84M 396,003 +6,400 +2%
RJA
13
Raymond James & Associates
Florida
$2.27M 317,224 +9,738 +3%
State Street
14
State Street
Massachusetts
$2.25M 314,130 +21,627 +7%
Northern Trust
15
Northern Trust
Illinois
$1.99M 276,894 -27,773 -9%
HAMF
16
Hatteras Alternative Mutual Funds
North Carolina
$1.79M 249,058 – –
BCM
17
Bridgeway Capital Management
Texas
$1.76M 245,900 +65,350 +36%
BIT
18
BlackRock Institutional Trust
California
$1.64M 229,062 -29,754 -11%
GC
19
Guggenheim Capital
Illinois
$1.5M 209,717 +209,717 New
RC
20
RBF Capital
California
$1.47M 205,350 -900 -0.4%
DSC
21
Donald Smith & Co
New York
$1.4M 211,143 – –
GC
22
Gruss & Co
Florida
$1.11M 155,359 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.08M 150,000 -13,803 -8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$825K 116,417 -57,300 -33%
TCIM
25
TIAA CREF Investment Management
New York
$824K 114,971 – –
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