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 $328M invested in Carrols Restaurant Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
–
Holders Change %
0%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
49
Reduced
45
Closed
18
Calls
$132K
Puts
$206K
Net Calls
-$74K
Net Calls Change
-$437K

Top Buyers

1
MPAM
Monarch Partners Asset Management
Massachusetts
$9.35M
2
PCM
Portolan Capital Management
Massachusetts
$10.8M
3
PCMF
Private Capital Management (Florida)
Florida
$22.4M
4
Marshall Wace
Marshall Wace
United Kingdom
$3.7M
5
PCM
Penn Capital Management
Pennsylvania
$2.78M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$634K
2
Renaissance Technologies
Renaissance Technologies
New York
$6.76M
3
BlackRock
BlackRock
New York
$29M
4
Man Group
Man Group
United Kingdom
$4.36M
5
SAM
Stansberry Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$29M -$3.31M -336,304 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.2M -$134K -13,617 -0.6%
PCMF
3
Private Capital Management (Florida)
Florida
$22.4M +$3.41M +346,795 +18%
Brown Advisory
4
Brown Advisory
Maryland
$21.7M +$130K +13,176 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.8M +$3.53K +359 +0%
CC
6
Cannell Capital
Wyoming
$13.6M +$1.02M +103,530 +8%
First Manhattan
7
First Manhattan
New York
$13.5M +$21.9K +2,226 +0.2%
HSCU
8
Half Sky Capital (UK)
United Kingdom
$11.2M +$11.2M +1,139,043 New
PCM
9
Portolan Capital Management
Massachusetts
$10.8M +$3.69M +374,577 +51%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$9.82M -$160K -16,300 -2%
CSC
11
Cove Street Capital
California
$9.43M +$283K +28,800 +3%
MPAM
12
Monarch Partners Asset Management
Massachusetts
$9.35M +$3.97M +403,945 +74%
RA
13
Royce & Associates
New York
$8.34M +$479K +48,700 +6%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.76M -$3.58M -364,007 -35%
State Street
15
State Street
Massachusetts
$6.71M -$163K -16,523 -2%
Goldman Sachs
16
Goldman Sachs
New York
$5.1M +$1.5M +152,165 +42%
TCIM
17
TIAA CREF Investment Management
New York
$4.66M -$377K -38,320 -7%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$4.54M +$913K +92,771 +25%
Northern Trust
19
Northern Trust
Illinois
$4.38M -$82K -8,331 -2%
Man Group
20
Man Group
United Kingdom
$4.36M -$2.23M -226,604 -34%
Millennium Management
21
Millennium Management
New York
$4.35M -$255K -25,874 -6%
GGHC
22
Gilder Gagnon Howe & Co
New York
$4.19M -$787K -80,020 -16%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$4.06M +$1.73M +176,172 +75%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.86M +$299K +30,439 +8%
Marshall Wace
25
Marshall Wace
United Kingdom
$3.7M +$3.31M +336,206 +843%
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