TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $395M invested in Carrols Restaurant Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 30 closing their positions.

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
45
Reduced
57
Closed
30
Calls
$150K
Puts
$151K
Net Calls
-$1K
Net Calls Change
-$149K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$12.9M
2
BIT
2
BlackRock Institutional Trust
California
$15.7M
3
WCM
3
Wallace Capital Management
Texas
$8.56M
4
EAM
4
Eagle Asset Management
Florida
$4.21M
5
DCM
5
Driehaus Capital Management
Illinois
$6.58M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.34M
2
PCM
2
Portolan Capital Management
Massachusetts
$4.02M
3
CSC
3
Cove Street Capital
California
$30.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
NIP
5
Nicholas Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
1
First Manhattan
New York
$39.4M 2,979,122 +115,735 +4%
CSC
2
Cove Street Capital
California
$30.9M 2,338,799 -189,430 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.4M 1,694,704 +18,784 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21M 1,591,584 +431 +0%
PCMF
5
Private Capital Management (Florida)
Florida
$17.4M 1,314,394 -6,935 -0.5%
BIT
6
BlackRock Institutional Trust
California
$15.7M 1,189,766 +338,671 +40%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.3M 1,085,000 -83,400 -7%
Brown Advisory
8
Brown Advisory
Maryland
$12.9M 974,867 +974,867 New
BFA
9
BlackRock Fund Advisors
California
$12.7M 960,953 +57,191 +6%
GGHC
10
Gilder Gagnon Howe & Co
New York
$11.8M 889,995 -17,026 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$11.7M 888,580 +87,600 +11%
TCM
12
Trafelet Capital Management
New York
$10M 759,185 -125,282 -14%
WCM
13
Wallace Capital Management
Texas
$8.56M 648,179 +328,080 +102%
State Street
14
State Street
Massachusetts
$8.53M 645,865 +8,842 +1%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$8.18M 619,105 -17,055 -3%
HIMCH
16
Hartford Investment Management Co (HIMCO)
Connecticut
$6.76M 511,884 +77,137 +18%
DCM
17
Driehaus Capital Management
Illinois
$6.58M 498,394 +259,319 +108%
Allianz Asset Management
18
Allianz Asset Management
Germany
$5.49M 415,822 -34,234 -8%
Northern Trust
19
Northern Trust
Illinois
$5.31M 401,966 -2,727 -0.7%
UOC
20
UBS O'Connor
Illinois
$4.5M 340,608 -2,659 -0.8%
RA
21
Royce & Associates
New York
$4.44M 336,274 -36,500 -10%
EAM
22
Eagle Asset Management
Florida
$4.21M 318,659 +318,659 New
BA
23
BlackRock Advisors
Delaware
$4.18M 316,620 +79,860 +34%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$4.12M 311,700 -26,000 -8%
EA
25
Emerald Acquisition
Washington
$4.06M 307,670 -110,433 -26%
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