TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $423M invested in Carrols Restaurant Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+24
Holders Change %
+18.6%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
59
Reduced
42
Closed
10
Calls
$250K
Puts
$4K
Net Calls
+$246K
Net Calls Change
+$647K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
$13.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$23.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$17.8M
4
DCM
Driehaus Capital Management
Illinois
$8.87M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$11.9M

Top Sellers

1
CSC
Cove Street Capital
California
$29.6M
2
PCMF
Private Capital Management (Florida)
Florida
$20.9M
3
RA
Royce & Associates
New York
$6.52M
4
TC
TFS Capital
Pennsylvania
$2.14M
5
Millennium Management
Millennium Management
New York
$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSC
1
Cove Street Capital
California
$29.6M -$16.4M -1,138,760 -36%
First Manhattan
2
First Manhattan
New York
$28.9M -$789K -54,650 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.5M +$7.07M +489,701 +43%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23M +$545K +37,761 +2%
PCMF
5
Private Capital Management (Florida)
Florida
$20.9M -$5.54M -383,497 -21%
Renaissance Technologies
6
Renaissance Technologies
New York
$17.8M +$4.55M +315,400 +34%
GGHC
7
Gilder Gagnon Howe & Co
New York
$13.5M -$131K -9,052 -1%
PCM
8
Portolan Capital Management
Massachusetts
$13.4M +$8.54M +591,535 +174%
BFA
9
BlackRock Fund Advisors
California
$13.1M -$532K -36,827 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$12.9M +$806K +55,800 +7%
TCM
11
Trafelet Capital Management
New York
$12.4M +$289K +20,000 +2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$11.9M +$2.72M +188,181 +30%
BIT
13
BlackRock Institutional Trust
California
$9.41M +$1.84M +127,642 +24%
DCM
14
Driehaus Capital Management
Illinois
$8.87M +$2.84M +196,381 +47%
State Street
15
State Street
Massachusetts
$8.86M +$1.36M +93,957 +18%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$7.78M -$17K -1,175 -0.2%
RFC
17
Russell Frank Company
Washington
$7.24M -$1.53M -106,039 -17%
Allianz Asset Management
18
Allianz Asset Management
Germany
$6.77M -$384K -26,565 -5%
RA
19
Royce & Associates
New York
$6.52M -$5.2M -360,000 -44%
Northern Trust
20
Northern Trust
Illinois
$5.85M +$180K +12,442 +3%
Millennium Management
21
Millennium Management
New York
$5.68M -$2.27M -157,154 -29%
UOC
22
UBS O'Connor
Illinois
$4.75M +$2.15M +148,983 +83%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$4.44M +$1.26M +87,436 +40%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$4.42M -$42.9K -2,969 -1%
GIPM
25
G2 Investment Partners Management
New York
$4.25M +$1.67M +115,667 +65%
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