TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $349M invested in Carrols Restaurant Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 17 closing their positions.

Holders
112
Holders Change
-9
Holders Change %
-7.44%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
44
Reduced
39
Closed
17
Calls
$21K
Puts
$25K
Net Calls
-$4K
Net Calls Change
+$1.25M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$26.5M
2
PCMF
2
Private Capital Management (Florida)
Florida
$18.9M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$4.73M
4
Boston Partners
4
Boston Partners
Massachusetts
$4.58M
5
CC
5
Cannell Capital
Wyoming
$18.1M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$1.38M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.95M
4
BlackRock
4
BlackRock
New York
$24.7M
5
TCM
5
Tygh Capital Management
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
1
First Manhattan
New York
$27.7M 2,543,078 +24,750 +1%
Brown Advisory
2
Brown Advisory
Maryland
$26.5M 2,430,927 +754,789 +45%
BlackRock
3
BlackRock
New York
$24.7M 2,264,266 -318,414 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.8M 2,187,556 +131,673 +6%
PCMF
5
Private Capital Management (Florida)
Florida
$18.9M 1,730,253 +516,693 +43%
CSC
6
Cove Street Capital
California
$18.8M 1,729,153 +126,640 +8%
CC
7
Cannell Capital
Wyoming
$18.1M 1,662,944 +273,584 +20%
Vanguard Group
8
Vanguard Group
Pennsylvania
$16.2M 1,484,265 +15,198 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$11M 1,009,396 +3,800 +0.4%
EAM
10
Eagle Asset Management
Florida
$10.7M 971,285 +19,868 +2%
TCM
11
Trafelet Capital Management
New York
$8.86M 813,163 +149,000 +22%
GGHC
12
Gilder Gagnon Howe & Co
New York
$8.63M 792,096 -43,062 -5%
WCM
13
Wallace Capital Management
Texas
$7.56M 693,118 +29,834 +4%
HIMCH
14
Hartford Investment Management Co (HIMCO)
Connecticut
$7.13M 653,994 – –
State Street
15
State Street
Massachusetts
$7.11M 651,833 -7,061 -1%
RA
16
Royce & Associates
New York
$6.22M 570,274 +242,500 +74%
2L
17
22NW LP
Washington
$5.76M 528,285 -40,100 -7%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$5.61M 514,642 -8,061 -2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$4.84M 443,906 +179,757 +68%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$4.73M 434,297 +434,297 New
Boston Partners
21
Boston Partners
Massachusetts
$4.58M 420,210 +420,210 New
Northern Trust
22
Northern Trust
Illinois
$4.54M 416,758 -890 -0.2%
UOC
23
UBS O'Connor
Illinois
$4.43M 405,930 -151,520 -27%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.95M 362,100 -332,700 -48%
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.74M 342,815 +2,882 +0.8%
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