TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $352M invested in Carrols Restaurant Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 28 closing their positions.

Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
61
Reduced
44
Closed
28
Calls
$154K
Puts
$6K
Net Calls
+$148K
Net Calls Change
-$98K

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$34.1M
2
CSC
2
Cove Street Capital
California
$30.1M
3
WCM
3
Wallace Capital Management
Texas
$3.81M
4
HIMCH
4
Hartford Investment Management Co (HIMCO)
Connecticut
$5.17M
5
BIT
5
BlackRock Institutional Trust
California
$10.1M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.31M
2
DCM
2
Driehaus Capital Management
Illinois
$2.85M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.22M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
1
First Manhattan
New York
$34.1M 2,863,387 +859,472 +43%
CSC
2
Cove Street Capital
California
$30.1M 2,528,229 +477,037 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.9M 1,675,920 +49,748 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.9M 1,591,153 -720 -0%
PCMF
5
Private Capital Management (Florida)
Florida
$15.7M 1,321,329 -129,143 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.9M 1,168,400 -65,900 -5%
GGHC
7
Gilder Gagnon Howe & Co
New York
$10.8M 907,021 -26,848 -3%
BFA
8
BlackRock Fund Advisors
California
$10.8M 903,762 -6,791 -0.7%
TCM
9
Trafelet Capital Management
New York
$10.5M 884,467 +25,000 +3%
BIT
10
BlackRock Institutional Trust
California
$10.1M 851,095 +199,660 +31%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$9.53M 800,980 -93,800 -10%
State Street
12
State Street
Massachusetts
$7.58M 637,023 +23,451 +4%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$7.57M 636,160 +97,331 +18%
PCM
14
Portolan Capital Management
Massachusetts
$6.31M 530,487 -400,890 -43%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$6.22M 522,446 -300,679 -37%
Allianz Asset Management
16
Allianz Asset Management
Germany
$5.36M 450,056 -18,894 -4%
HIMCH
17
Hartford Investment Management Co (HIMCO)
Connecticut
$5.17M 434,747 +276,031 +174%
EA
18
Emerald Acquisition
Washington
$4.98M 418,103 +418,103 New
Northern Trust
19
Northern Trust
Illinois
$4.82M 404,693 -108 -0%
RA
20
Royce & Associates
New York
$4.44M 372,774 -79,000 -17%
UOC
21
UBS O'Connor
Illinois
$4.09M 343,267 +14,284 +4%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$4.02M 337,700 +31,787 +10%
WCM
23
Wallace Capital Management
Texas
$3.81M 320,099 +320,099 New
Millennium Management
24
Millennium Management
New York
$3.19M 268,288 -124,768 -32%
CCMH
25
Cornerstone Capital Management Holdings
New York
$3.09M 259,447 +28,000 +12%
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