TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $191M invested in Carrols Restaurant Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-11
Holders Change %
-11.58%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
7
Increased
23
Reduced
35
Closed
17
Calls
$13K
Puts
$142K
Net Calls
-$129K
Net Calls Change
+$547K

Top Buyers

1
CSC
Cove Street Capital
California
$17.6M
2
SG
Standard General
New York
$6.5M
3
RFC
Russell Frank Company
Washington
$3.4M
4
PCM
Penn Capital Management
Pennsylvania
$4.12M
5
GC
Gratia Capital
California
$3.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$1.01M
3
NCM
Nantahala Capital Management
Connecticut
$0
4
PCM
Portolan Capital Management
Massachusetts
$4.41M
5
GP
Grow Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
1
Keeley Asset Management
Illinois
$25.1M – – –
CSC
2
Cove Street Capital
California
$17.6M +$17.6M +2,472,559 New
First Manhattan
3
First Manhattan
New York
$15.1M – – –
PCMF
4
Private Capital Management (Florida)
Florida
$9.69M -$21.7K -3,052 -0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.52M -$472K -66,399 -5%
RA
6
Royce & Associates
New York
$9.35M +$284K +40,000 +3%
GGHC
7
Gilder Gagnon Howe & Co
New York
$7.03M -$1.79M -251,658 -20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.03M +$313K +44,068 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.68M +$1.01M +141,716 +18%
PI
10
Putnam Investments
Massachusetts
$6.6M -$191K -26,920 -3%
SG
11
Standard General
New York
$6.5M +$4.68M +658,901 +258%
BFA
12
BlackRock Fund Advisors
California
$5.96M -$378K -53,098 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$5.12M -$70.4K -9,900 -1%
PCM
14
Portolan Capital Management
Massachusetts
$4.41M -$3.18M -447,886 -42%
PCM
15
Penn Capital Management
Pennsylvania
$4.12M +$1.6M +225,327 +64%
RFC
16
Russell Frank Company
Washington
$3.4M +$2.66M +374,451 +362%
GC
17
Gratia Capital
California
$3.2M +$1.24M +173,818 +63%
BCM
18
Bridgeway Capital Management
Texas
$2.96M – – –
TBAM
19
True Bearing Asset Management
California
$2.82M – – –
State Street
20
State Street
Massachusetts
$2.72M +$42K +5,909 +2%
Northern Trust
21
Northern Trust
Illinois
$2.54M -$131K -18,427 -5%
SH
22
Scepter Holdings
Texas
$2.44M +$239K +33,580 +11%
RJA
23
Raymond James & Associates
Florida
$2.39M -$63.2K -8,891 -3%
BIT
24
BlackRock Institutional Trust
California
$2.31M -$125K -17,638 -5%
GC
25
Guggenheim Capital
Illinois
$1.72M -$391K -54,962 -18%
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