TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $322M invested in Carrols Restaurant Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
59
Reduced
38
Closed
21
Calls
$135K
Puts
$128K
Net Calls
+$7K
Net Calls Change
+$81K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$4.04M
2
CC
Cannell Capital
Wyoming
+$4M
3
CCPM
Cooper Creek Partners Management
New York
+$3.63M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.85M
5
GPCM
Granite Point Capital Management
Massachusetts
+$1.78M

Top Sellers

1
MPAM
Monarch Partners Asset Management
Massachusetts
-$5.51M
2
Goldman Sachs
Goldman Sachs
New York
-$4.58M
3
Brown Advisory
Brown Advisory
Maryland
-$4.35M
4
HSCU
Half Sky Capital (UK)
United Kingdom
-$4.18M
5
BlackRock
BlackRock
New York
-$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$26.1M -$3.24M -324,841 -11%
PCMF
2
Private Capital Management (Florida)
Florida
$24M +$1.25M +124,923 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.5M +$50.4K +5,052 +0.2%
CC
4
Cannell Capital
Wyoming
$17.8M +$4M +400,999 +29%
Brown Advisory
5
Brown Advisory
Maryland
$17.6M -$4.35M -436,028 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.7M +$701K +70,335 +4%
First Manhattan
7
First Manhattan
New York
$11.9M -$1.79M -180,026 -13%
RA
8
Royce & Associates
New York
$10.2M +$1.77M +177,639 +21%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$9.59M -$358K -35,890 -4%
CSC
10
Cove Street Capital
California
$8.78M -$775K -77,706 -8%
PCM
11
Portolan Capital Management
Massachusetts
$8.74M -$2.25M -225,888 -20%
HSCU
12
Half Sky Capital (UK)
United Kingdom
$7.17M -$4.18M -419,752 -37%
State Street
13
State Street
Massachusetts
$6.96M +$157K +15,737 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.95M +$105K +10,507 +2%
Northern Trust
15
Northern Trust
Illinois
$4.5M +$63.4K +6,355 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.46M +$4.04M +405,600 +973%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.33M +$420K +42,097 +11%
TCIM
18
TIAA CREF Investment Management
New York
$4.31M -$412K -41,283 -9%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$3.99M -$616K -61,751 -13%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$3.96M -$5.51M -553,189 -58%
GGHC
21
Gilder Gagnon Howe & Co
New York
$3.87M -$374K -37,463 -9%
Millennium Management
22
Millennium Management
New York
$3.69M -$716K -71,788 -16%
PCM
23
Penn Capital Management
Pennsylvania
$3.69M +$873K +87,551 +31%
CCPM
24
Cooper Creek Partners Management
New York
$3.63M +$3.63M +364,516 New
PCM
25
Prelude Capital Management
New York
$3.6M +$1.69M +169,972 +89%
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