TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $336M invested in Carrols Restaurant Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
61
Reduced
33
Closed
18
Calls
$238K
Puts
$639K
Net Calls
-$401K
Net Calls Change
+$40K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$7.45M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.8M
3
SCM
3
Suffolk Capital Management
New York
$2.91M
4
SCM
4
SG Capital Management
Illinois
$2.13M
5
UOC
5
UBS O'Connor
Illinois
$2.11M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
RA
2
Royce & Associates
New York
$9.53M
3
DCM
3
Driehaus Capital Management
Illinois
$4.91M
4
ACP
4
Acuta Capital Partners
California
$0
5
JCM
5
JS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSC
1
Cove Street Capital
California
$37.5M -$1.49M -127,164 -4%
First Manhattan
2
First Manhattan
New York
$24.2M +$265K +22,602 +1%
PCMF
3
Private Capital Management (Florida)
Florida
$21.5M +$33K +2,812 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M +$1.3M +110,831 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.3M +$491K +41,781 +4%
BFA
6
BlackRock Fund Advisors
California
$11.1M +$356K +30,295 +3%
GGHC
7
Gilder Gagnon Howe & Co
New York
$11.1M -$72.6K -6,186 -0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$10.8M +$3.34M +284,200 +45%
TCM
9
Trafelet Capital Management
New York
$9.86M +$669K +57,000 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$9.85M +$1.19M +101,500 +14%
RA
11
Royce & Associates
New York
$9.53M -$2.41M -205,000 -20%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$7.45M +$6.24M +531,419 +513%
RFC
13
Russell Frank Company
Washington
$7.2M +$126K +10,656 +2%
Millennium Management
14
Millennium Management
New York
$6.46M +$1.67M +142,532 +35%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$6.34M -$108K -9,226 -2%
BIT
16
BlackRock Institutional Trust
California
$6.15M +$849K +72,286 +16%
State Street
17
State Street
Massachusetts
$6.1M +$559K +47,633 +10%
Allianz Asset Management
18
Allianz Asset Management
Germany
$5.82M -$314K -26,784 -5%
DCM
19
Driehaus Capital Management
Illinois
$4.91M -$2.07M -175,914 -30%
Northern Trust
20
Northern Trust
Illinois
$4.61M +$313K +26,624 +7%
PCM
21
Portolan Capital Management
Massachusetts
$3.99M -$1.08M -91,926 -21%
TC
22
TFS Capital
Pennsylvania
$3.9M +$151K +12,862 +4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$3.63M -$96.3K -8,200 -3%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$3.34M +$162K +13,800 +5%
RJA
25
Raymond James & Associates
Florida
$3.06M -$134K -11,381 -4%
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