TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $279M invested in Carrols Restaurant Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
106
Holders Change
+22
Holders Change %
+26.19%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
30
Reduced
35
Closed
7
Calls
$825K
Puts
$156K
Net Calls
+$669K
Net Calls Change
+$669K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$4.97M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$4.69M
3
TCM
3
Trafelet Capital Management
New York
$3.66M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.82M
5
CSC
5
Cove Street Capital
California
$37.8M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$20.9M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
PI
3
Putnam Investments
Massachusetts
$1.85M
4
SCM
4
SG Capital Management
Illinois
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
CSC
1
Cove Street Capital
California
$37.8M 3,637,700 +267,458 +8%
First Manhattan
2
First Manhattan
New York
$22.9M 2,206,188 -41,150 -2%
KAM
3
Keeley Asset Management
Illinois
$20.9M 2,005,900 -732,321 -27%
PCMF
4
Private Capital Management (Florida)
Florida
$18.3M 1,759,358 +87,615 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.8M 1,324,908 +136,150 +11%
RA
6
Royce & Associates
New York
$12.3M 1,184,774 -99,500 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.8M 1,036,768 +38,422 +4%
GGHC
8
Gilder Gagnon Howe & Co
New York
$9.95M 956,202 -2,287 -0.2%
BFA
9
BlackRock Fund Advisors
California
$9.71M 933,836 -35,480 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$7.3M 702,080 +48,100 +7%
RFC
11
Russell Frank Company
Washington
$6.56M 630,675 -32,166 -5%
PCM
12
Portolan Capital Management
Massachusetts
$5.98M 574,616 +67,732 +13%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$5.71M 549,230 +54,474 +11%
DCM
14
Driehaus Capital Management
Illinois
$4.97M 477,473 +477,473 New
State Street
15
State Street
Massachusetts
$4.72M 453,305 +29,980 +7%
Allianz Asset Management
16
Allianz Asset Management
Germany
$4.69M 450,792 +450,792 New
TCM
17
Trafelet Capital Management
New York
$3.66M 352,161 +352,161 New
SAM
18
Scopus Asset Management
New York
$3.64M 350,000 – –
Northern Trust
19
Northern Trust
Illinois
$3.43M 329,462 -9,912 -3%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$3.31M 318,543 -185,447 -37%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.27M 314,400 +154,400 +97%
RJA
22
Raymond James & Associates
Florida
$3.13M 300,493 -78,188 -21%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.82M 270,700 +270,700 New
BIT
24
BlackRock Institutional Trust
California
$2.8M 269,304 -55,256 -17%
TBAM
25
True Bearing Asset Management
California
$2.76M 265,638 -130,365 -33%
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