TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $470M invested in Carrols Restaurant Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
10
Increased
43
Reduced
52
Closed
22
Calls
$280K
Puts
$319K
Net Calls
-$39K
Net Calls Change
-$38K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$14.6M
2
Brown Advisory
2
Brown Advisory
Maryland
$23.6M
3
UOC
3
UBS O'Connor
Illinois
$8.98M
4
EAM
4
Eagle Asset Management
Florida
$8.28M
5
HIMCH
5
Hartford Investment Management Co (HIMCO)
Connecticut
$11.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$478K
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
RA
3
Royce & Associates
New York
$2.25M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
1
First Manhattan
New York
$43.4M 2,847,572 -131,550 -4%
CSC
2
Cove Street Capital
California
$35.2M 2,309,739 -29,060 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.6M 1,676,459 +84,875 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.7M 1,550,966 -143,738 -8%
Brown Advisory
5
Brown Advisory
Maryland
$23.6M 1,547,309 +572,442 +59%
BIT
6
BlackRock Institutional Trust
California
$18.7M 1,229,434 +39,668 +3%
PCMF
7
Private Capital Management (Florida)
Florida
$18.6M 1,221,475 -92,919 -7%
BFA
8
BlackRock Fund Advisors
California
$16.9M 1,109,252 +148,299 +15%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$15.3M 1,005,896 +117,316 +13%
CC
10
Cannell Capital
Wyoming
$14.6M 954,217 +954,217 New
Renaissance Technologies
11
Renaissance Technologies
New York
$13.8M 906,500 -178,500 -16%
GGHC
12
Gilder Gagnon Howe & Co
New York
$13.4M 880,157 -9,838 -1%
TCM
13
Trafelet Capital Management
New York
$13M 851,685 +92,500 +12%
HIMCH
14
Hartford Investment Management Co (HIMCO)
Connecticut
$11.2M 736,149 +224,265 +44%
WCM
15
Wallace Capital Management
Texas
$9.95M 652,209 +4,030 +0.6%
UOC
16
UBS O'Connor
Illinois
$8.98M 588,576 +247,968 +73%
State Street
17
State Street
Massachusetts
$8.8M 577,425 -68,440 -11%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$8.47M 555,336 -63,769 -10%
EAM
19
Eagle Asset Management
Florida
$8.28M 543,217 +224,558 +70%
2L
20
22NW LP
Washington
$7.84M 514,258 +514,258 New
Northern Trust
21
Northern Trust
Illinois
$6.52M 427,337 +25,371 +6%
PCA
22
Prospect Capital Advisors
California
$6.09M 399,450 +132,800 +50%
Allianz Asset Management
23
Allianz Asset Management
Germany
$5.4M 353,911 -61,911 -15%
DCM
24
Driehaus Capital Management
Illinois
$5.15M 337,861 -160,533 -32%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$4.74M 311,601 +311,601 New
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