TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $329M invested in Carrols Restaurant Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
124
Holders Change
+18
Holders Change %
+16.98%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
49
Reduced
32
Closed
8
Calls
$592K
Puts
$1.03M
Net Calls
-$441K
Net Calls Change
-$1.11M

Top Buyers

1
TCM
1
Trafelet Capital Management
New York
$9.31M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.55M
3
Millennium Management
3
Millennium Management
New York
$4.85M
4
BIT
4
BlackRock Institutional Trust
California
$5.37M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.77M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$13.1M
2
CSC
2
Cove Street Capital
California
$39.5M
3
SAM
3
Scopus Asset Management
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
First Manhattan
5
First Manhattan
New York
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CSC
1
Cove Street Capital
California
$39.5M 3,317,116 -320,584 -9%
First Manhattan
2
First Manhattan
New York
$24.2M 2,035,963 -170,225 -8%
PCMF
3
Private Capital Management (Florida)
Florida
$21.8M 1,831,157 +71,799 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.2M 1,443,281 +118,373 +9%
KAM
5
Keeley Asset Management
Illinois
$13.1M 1,102,152 -903,748 -45%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13M 1,094,690 +57,922 +6%
RA
7
Royce & Associates
New York
$12.1M 1,016,774 -168,000 -14%
GGHC
8
Gilder Gagnon Howe & Co
New York
$11.3M 949,107 -7,095 -0.7%
BFA
9
BlackRock Fund Advisors
California
$10.9M 917,085 -16,751 -2%
TCM
10
Trafelet Capital Management
New York
$9.31M 782,467 +430,306 +122%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8.78M 737,480 +35,400 +5%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.55M 634,700 +320,300 +102%
RFC
13
Russell Frank Company
Washington
$7.1M 596,781 -33,894 -5%
DCM
14
Driehaus Capital Management
Illinois
$7.07M 593,825 +116,352 +24%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$6.54M 549,230 – –
Allianz Asset Management
16
Allianz Asset Management
Germany
$6.22M 522,299 +71,507 +16%
State Street
17
State Street
Massachusetts
$5.62M 471,982 +18,677 +4%
BIT
18
BlackRock Institutional Trust
California
$5.37M 451,507 +182,203 +68%
PCM
19
Portolan Capital Management
Massachusetts
$5.14M 431,768 -142,848 -25%
Millennium Management
20
Millennium Management
New York
$4.85M 407,678 +241,606 +145%
Northern Trust
21
Northern Trust
Illinois
$4.35M 365,735 +36,273 +11%
TC
22
TFS Capital
Pennsylvania
$3.8M 318,950 +135,241 +74%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$3.77M 317,082 +167,000 +111%
RJA
24
Raymond James & Associates
Florida
$3.23M 271,649 -28,844 -10%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$3.22M 270,900 +200 +0.1%
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