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 $218M invested in Carrols Restaurant Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
35
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSC
Cove Street Capital
California
$27.9M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$4.1M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$4.18M
4
PCMF
Private Capital Management (Florida)
Florida
$13.9M
5
SCM
SG Capital Management
Illinois
$2.29M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
$22.7M
2
GC
Gratia Capital
California
$0
3
PI
Putnam Investments
Massachusetts
$4.52M
4
SH
Scepter Holdings
Texas
$0
5
PCM
Portolan Capital Management
Massachusetts
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSC
1
Cove Street Capital
California
$27.9M +$4.77M +575,967 +21%
KAM
2
Keeley Asset Management
Illinois
$22.7M -$3.81M -459,800 -14%
First Manhattan
3
First Manhattan
New York
$18.6M +$153K +18,500 +0.8%
PCMF
4
Private Capital Management (Florida)
Florida
$13.9M +$2.5M +301,727 +22%
RA
5
Royce & Associates
New York
$10.6M -$423K -51,000 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.86M +$883K +106,529 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.28M +$345K +41,659 +4%
BFA
8
BlackRock Fund Advisors
California
$8.04M +$1.97K +238 +0%
GGHC
9
Gilder Gagnon Howe & Co
New York
$7.95M -$28.7K -3,460 -0.4%
RFC
10
Russell Frank Company
Washington
$5.5M +$719K +86,700 +15%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.42M +$43.1K +5,200 +0.8%
PCM
12
Penn Capital Management
Pennsylvania
$5.04M +$470K +56,630 +10%
PI
13
Putnam Investments
Massachusetts
$4.52M -$3.02M -364,602 -40%
PCM
14
Portolan Capital Management
Massachusetts
$4.2M -$2.23M -269,487 -35%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$4.18M +$2.98M +359,347 +248%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$4.1M +$4.1M +494,756 New
State Street
17
State Street
Massachusetts
$3.51M +$485K +58,594 +16%
TBAM
18
True Bearing Asset Management
California
$3.28M – – –
RJA
19
Raymond James & Associates
Florida
$3.14M +$19.4K +2,336 +0.6%
SAM
20
Scopus Asset Management
New York
$2.9M – – –
Northern Trust
21
Northern Trust
Illinois
$2.81M -$11.8K -1,427 -0.4%
BIT
22
BlackRock Institutional Trust
California
$2.69M +$5.27K +635 +0.2%
SCM
23
SG Capital Management
Illinois
$2.29M +$2.29M +276,517 New
GC
24
Guggenheim Capital
Illinois
$1.98M +$125K +15,026 +7%
TC
25
TFS Capital
Pennsylvania
$1.88M +$1.05M +126,129 +125%
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