TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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95 hedge funds and large institutions have $189M invested in Carrols Restaurant Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+22
Holders Change %
+30.14%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
28
Increased
50
Reduced
12
Closed
6
Calls
–
Puts
$676K
Net Calls
-$676K
Net Calls Change
-$780K

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
$8.83M
2
PI
Putnam Investments
Massachusetts
$6.81M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$10M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$4.8M
5
PCMF
Private Capital Management (Florida)
Florida
$9.72M

Top Sellers

1
BCM
Brigade Capital Management
New York
$1.17M
2
Two Sigma Investments
Two Sigma Investments
New York
$150K
3
GC
Gruss & Co
Florida
$883K
4
Millennium Management
Millennium Management
New York
$0
5
SIM
Spark Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
1
Keeley Asset Management
Illinois
$25.1M +$1M +141,000 +4%
First Manhattan
2
First Manhattan
New York
$15.2M +$1.06M +148,400 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10M +$5.42M +761,100 +118%
PCMF
4
Private Capital Management (Florida)
Florida
$9.72M +$4.22M +592,353 +77%
RA
5
Royce & Associates
New York
$9.08M +$356K +50,000 +4%
GGHC
6
Gilder Gagnon Howe & Co
New York
$8.83M +$8.83M +1,239,636 New
PCM
7
Portolan Capital Management
Massachusetts
$7.6M +$3.77M +529,654 +98%
PI
8
Putnam Investments
Massachusetts
$6.81M +$6.71M +942,049 +6,901%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.72M +$630K +88,519 +10%
BFA
10
BlackRock Fund Advisors
California
$6.34M +$1.67M +234,355 +36%
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.68M +$1.71M +239,570 +43%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.2M +$263K +36,980 +5%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$4.8M +$4.8M +674,665 New
Boston Partners
14
Boston Partners
Massachusetts
$3.94M +$3.94M +553,575 New
NCM
15
Nantahala Capital Management
Connecticut
$3.43M +$3.43M +481,328 New
BCM
16
Bridgeway Capital Management
Texas
$2.97M +$1.22M +170,850 +69%
TBAM
17
True Bearing Asset Management
California
$2.82M – – –
State Street
18
State Street
Massachusetts
$2.68M +$446K +62,652 +20%
Northern Trust
19
Northern Trust
Illinois
$2.68M +$704K +98,809 +36%
PCM
20
Penn Capital Management
Pennsylvania
$2.52M +$2.52M +353,535 New
RJA
21
Raymond James & Associates
Florida
$2.46M +$201K +28,258 +9%
BIT
22
BlackRock Institutional Trust
California
$2.44M +$806K +113,239 +49%
SH
23
Scepter Holdings
Texas
$2.21M +$2.21M +309,907 New
GP
24
Grow Partners
California
$2.14M +$2.14M +300,200 New
GC
25
Guggenheim Capital
Illinois
$2.12M +$625K +87,819 +42%
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