TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $469M invested in Carrols Restaurant Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
50
Reduced
41
Closed
14
Calls
$1.23M
Puts
$2K
Net Calls
+$1.22M
Net Calls Change
+$1.07M

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
$10.6M
2
DCM
Driehaus Capital Management
Illinois
$7.58M
3
BlackRock
BlackRock
New York
$43.1M
4
MPAM
Monarch Partners Asset Management
Massachusetts
$4.76M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$15.4M

Top Sellers

1
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
$0
2
Russell Investments Group
Russell Investments Group
United Kingdom
$2.62M
3
Brown Advisory
Brown Advisory
Maryland
$31.5M
4
CSC
Cove Street Capital
California
$18.4M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.1M +$5.19M +349,514 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35M +$732K +49,309 +2%
Brown Advisory
3
Brown Advisory
Maryland
$31.5M -$5.71M -384,754 -15%
PCMF
4
Private Capital Management (Florida)
Florida
$28.8M -$196K -13,200 -0.7%
First Manhattan
5
First Manhattan
New York
$23.6M -$1.48M -99,650 -6%
CC
6
Cannell Capital
Wyoming
$23.3M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$23.3M +$770K +51,874 +3%
Millennium Management
8
Millennium Management
New York
$20.4M -$432K -29,112 -2%
CSC
9
Cove Street Capital
California
$18.4M -$3.85M -258,980 -17%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$15.4M +$3.58M +241,400 +30%
RA
11
Royce & Associates
New York
$13.6M +$1.81M +121,700 +15%
PCM
12
Portolan Capital Management
Massachusetts
$10.6M +$9.8M +660,116 +1,283%
Renaissance Technologies
13
Renaissance Technologies
New York
$10.1M +$2.32M +156,083 +30%
State Street
14
State Street
Massachusetts
$9.91M -$132K -8,900 -1%
Man Group
15
Man Group
United Kingdom
$9.63M +$678K +45,679 +8%
GGHC
16
Gilder Gagnon Howe & Co
New York
$7.61M -$630K -42,456 -8%
DCM
17
Driehaus Capital Management
Illinois
$7.58M +$7.58M +510,553 New
EAM
18
Eagle Asset Management
Florida
$6.91M -$801K -53,950 -10%
Northern Trust
19
Northern Trust
Illinois
$6.55M +$373K +25,097 +6%
Allianz Asset Management
20
Allianz Asset Management
Germany
$4.93M -$44.1K -2,972 -0.9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.91M +$321K +21,617 +7%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$4.76M +$3.75M +252,740 +372%
MWNA
23
Marshall Wace North America
New York
$4.56M +$3.08M +207,409 +208%
MSL
24
Mackay Shields LLC
New York
$3.67M +$202K +13,600 +6%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.49M +$2.13M +143,520 +157%
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