TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $390M invested in Carrols Restaurant Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
37
Reduced
34
Closed
19
Calls
$321K
Puts
$4K
Net Calls
+$317K
Net Calls Change
+$321K

Top Buyers

1
Millennium Management
Millennium Management
New York
$12M
2
NI
Numeric Investors
Massachusetts
$5.15M
3
PI
Putnam Investments
Massachusetts
$2.81M
4
PCMF
Private Capital Management (Florida)
Florida
$23.7M
5
Deutsche Bank
Deutsche Bank
Germany
$2.83M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$5.47M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
3
UOC
UBS O'Connor
Illinois
$0
4
First Manhattan
First Manhattan
New York
$26.6M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
1
Brown Advisory
Maryland
$30.5M +$986K +81,143 +3%
BlackRock
2
BlackRock
New York
$28.5M +$1.02M +84,223 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.7M +$1.11M +91,353 +4%
First Manhattan
4
First Manhattan
New York
$26.6M -$4.3M -354,125 -14%
PCMF
5
Private Capital Management (Florida)
Florida
$23.7M +$2.65M +218,247 +13%
CC
6
Cannell Capital
Wyoming
$20.7M +$520K +42,816 +3%
CSC
7
Cove Street Capital
California
$20M -$973K -80,077 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$18.3M +$215K +17,717 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$12.4M +$125K +10,300 +1%
Millennium Management
10
Millennium Management
New York
$12M +$10.4M +858,225 +679%
GGHC
11
Gilder Gagnon Howe & Co
New York
$9.32M -$303K -24,960 -3%
WCM
12
Wallace Capital Management
Texas
$8.51M +$88.8K +7,312 +1%
TCM
13
Trafelet Capital Management
New York
$8.47M -$1.41M -115,872 -14%
State Street
14
State Street
Massachusetts
$7.96M +$37.6K +3,091 +0.5%
HIMCH
15
Hartford Investment Management Co (HIMCO)
Connecticut
$7.95M – – –
RA
16
Royce & Associates
New York
$7.87M +$941K +77,457 +14%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.61M +$1.22M +100,477 +23%
2L
18
22NW LP
Washington
$6.42M – – –
EAM
19
Eagle Asset Management
Florida
$5.47M -$6.33M -521,015 -54%
NI
20
Numeric Investors
Massachusetts
$5.15M +$5.15M +423,630 New
Northern Trust
21
Northern Trust
Illinois
$4.88M -$186K -15,349 -4%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.83M +$428K +35,200 +10%
AIM
23
Alambic Investment Management
California
$4.72M +$1.2M +99,147 +34%
Boston Partners
24
Boston Partners
Massachusetts
$4.32M -$785K -64,640 -15%
Allianz Asset Management
25
Allianz Asset Management
Germany
$4.13M -$37K -3,048 -0.9%
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