TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $199M invested in Carrols Restaurant Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
34
Reduced
21
Closed
9
Calls
$38K
Puts
$153K
Net Calls
-$115K
Net Calls Change
+$14K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$2.67M
2
CSC
2
Cove Street Capital
California
$21.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.51M
4
PCM
4
Portolan Capital Management
Massachusetts
$5.92M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.13M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.04M
2
SG
2
Standard General
New York
$0
3
KAM
3
Keeley Asset Management
Illinois
$24.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.95M
5
BCM
5
Bridgeway Capital Management
Texas
$2.65M
Name Market Value Shares Shares
Change 		Shares
Change %
KAM
1
Keeley Asset Management
Illinois
$24.4M 3,198,021 -333,000 -9%
CSC
2
Cove Street Capital
California
$21.3M 2,794,275 +321,716 +13%
First Manhattan
3
First Manhattan
New York
$17M 2,228,838 +98,417 +5%
PCMF
4
Private Capital Management (Florida)
Florida
$10.5M 1,370,016 +7,740 +0.6%
RA
5
Royce & Associates
New York
$10.2M 1,335,274 +20,000 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.26M 1,082,229 +94,118 +10%
BFA
7
BlackRock Fund Advisors
California
$7.39M 969,078 +131,478 +16%
GGHC
8
Gilder Gagnon Howe & Co
New York
$7.34M 961,949 -26,029 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.3M 956,687 +17,086 +2%
PI
10
Putnam Investments
Massachusetts
$6.94M 910,081 -18,698 -2%
PCM
11
Portolan Capital Management
Massachusetts
$5.92M 776,371 +156,423 +25%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4.95M 648,780 -71,970 -10%
RFC
13
Russell Frank Company
Washington
$4.41M 576,141 +98,248 +21%
PCM
14
Penn Capital Management
Pennsylvania
$4.21M 551,757 -27,105 -5%
GC
15
Gratia Capital
California
$3.66M 479,915 +30,000 +7%
TBAM
16
True Bearing Asset Management
California
$3.02M 396,003 – –
RJA
17
Raymond James & Associates
Florida
$2.87M 376,345 +39,754 +12%
State Street
18
State Street
Massachusetts
$2.78M 364,731 -17,960 -5%
SAM
19
Scopus Asset Management
New York
$2.67M 350,000 +350,000 New
BCM
20
Bridgeway Capital Management
Texas
$2.65M 347,900 -68,850 -17%
SH
21
Scepter Holdings
Texas
$2.62M 343,487 – –
Northern Trust
22
Northern Trust
Illinois
$2.6M 340,801 -16,475 -5%
BIT
23
BlackRock Institutional Trust
California
$2.47M 323,925 -738 -0.2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$2.04M 267,236 -1,071,042 -80%
GC
25
Guggenheim Capital
Illinois
$1.71M 223,520 -19,054 -8%
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