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 $468M invested in Carrols Restaurant Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
–
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
54
Reduced
39
Closed
16
Calls
$363K
Puts
–
Net Calls
+$363K
Net Calls Change
-$860K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$13.5M
2
BlackRock
BlackRock
New York
$47.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$15.3M
4
TCIM
TIAA CREF Investment Management
New York
$7.48M
5
Goldman Sachs
Goldman Sachs
New York
$5.34M

Top Sellers

1
Millennium Management
Millennium Management
New York
$6.83M
2
DCM
Driehaus Capital Management
Illinois
$0
3
MWNA
Marshall Wace North America
New York
$0
4
CSC
Cove Street Capital
California
$13.6M
5
CC
Cannell Capital
Wyoming
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$47.9M +$5.53M +378,788 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.6M +$162K +11,130 +0.5%
Brown Advisory
3
Brown Advisory
Maryland
$32M +$966K +66,162 +3%
PCMF
4
Private Capital Management (Florida)
Florida
$28.2M -$136K -9,318 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.5M +$557K +38,160 +2%
First Manhattan
6
First Manhattan
New York
$20M -$3.19M -218,700 -14%
CC
7
Cannell Capital
Wyoming
$18.7M -$4.22M -288,781 -18%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.3M +$5.38M +368,685 +54%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$14.8M -$326K -22,300 -2%
CSC
10
Cove Street Capital
California
$13.6M -$4.52M -309,430 -25%
Morgan Stanley
11
Morgan Stanley
New York
$13.5M +$10.6M +729,322 +376%
RA
12
Royce & Associates
New York
$11.7M -$1.67M -114,300 -13%
PCM
13
Portolan Capital Management
Massachusetts
$10.6M +$233K +15,967 +2%
State Street
14
State Street
Massachusetts
$10.2M +$458K +31,348 +5%
Man Group
15
Man Group
United Kingdom
$9.78M +$313K +21,440 +3%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$7.97M +$3.29M +225,330 +70%
TCIM
17
TIAA CREF Investment Management
New York
$7.48M +$4.11M +281,174 +122%
GGHC
18
Gilder Gagnon Howe & Co
New York
$7.38M -$105K -7,186 -1%
Millennium Management
19
Millennium Management
New York
$6.83M -$13.2M -905,559 -66%
Northern Trust
20
Northern Trust
Illinois
$6.61M +$173K +11,857 +3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$5.39M +$3.45M +236,433 +179%
Goldman Sachs
22
Goldman Sachs
New York
$5.34M +$3.9M +266,862 +270%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.28M +$450K +30,801 +9%
Allianz Asset Management
24
Allianz Asset Management
Germany
$5.27M +$430K +29,443 +9%
MSL
25
Mackay Shields LLC
New York
$3.74M +$137K +9,400 +4%
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