TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $352M invested in Carrols Restaurant Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
22
Increased
42
Reduced
41
Closed
11
Calls
$340K
Puts
$189K
Net Calls
+$151K
Net Calls Change
-$166K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.68M
2
MSL
Mackay Shields LLC
New York
+$2.61M
3
BlackRock
BlackRock
New York
+$2.27M
4
SAM
Stansberry Asset Management
Texas
+$1.96M
5
CCPM
Cooper Creek Partners Management
New York
+$1.74M

Top Sellers

1
WCM
Wallace Capital Management
Texas
-$8.51M
2
TCM
Trafelet Capital Management
New York
-$6.18M
3
First Manhattan
First Manhattan
New York
-$5.61M
4
2L
22NW LP
Washington
-$4.29M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.6M +$2.27M +202,338 +9%
Brown Advisory
2
Brown Advisory
Maryland
$28.1M -$42.4K -3,787 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.9M +$330K +29,498 +1%
PCMF
4
Private Capital Management (Florida)
Florida
$21.9M +$63.7K +5,685 +0.3%
First Manhattan
5
First Manhattan
New York
$18.9M -$5.61M -500,705 -23%
CC
6
Cannell Capital
Wyoming
$17.6M -$1.52M -135,764 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17M +$176K +15,705 +1%
CSC
8
Cove Street Capital
California
$16.8M -$1.7M -151,403 -9%
Millennium Management
9
Millennium Management
New York
$15.7M +$4.68M +417,911 +42%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.9M -$2.52M -225,000 -22%
RA
11
Royce & Associates
New York
$8.87M +$1.61M +144,000 +22%
HIMCH
12
Hartford Investment Management Co (HIMCO)
Connecticut
$8.67M +$1.34M +120,000 +18%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$7.63M +$1.53M +136,892 +25%
State Street
14
State Street
Massachusetts
$7.57M +$240K +21,449 +3%
Man Group
15
Man Group
United Kingdom
$6.75M +$6.75M +602,823 New
GGHC
16
Gilder Gagnon Howe & Co
New York
$6.22M -$2.37M -211,953 -28%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.89M +$1.44M +128,532 +32%
EAM
18
Eagle Asset Management
Florida
$5.82M +$775K +69,214 +15%
Northern Trust
19
Northern Trust
Illinois
$4.66M +$164K +14,624 +4%
AIM
20
Alambic Investment Management
California
$4.19M -$153K -13,700 -4%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$3.92M +$1.08M +96,307 +38%
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.75M -$56.1K -5,005 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.46M +$40.7K +3,638 +1%
CCPM
24
Cooper Creek Partners Management
New York
$3.4M +$1.74M +155,694 +105%
Boston Partners
25
Boston Partners
Massachusetts
$3.01M -$975K -87,080 -24%
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