TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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122 hedge funds and large institutions have $297M invested in Carrols Restaurant Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
19
Increased
46
Reduced
38
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CGC
1
Continental Grain Company
New York
$12.6M
2
CCPM
2
Cooper Creek Partners Management
New York
$9.67M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.9M
4
BCP
4
Berylson Capital Partners
Massachusetts
$4.06M
5
Boston Partners
5
Boston Partners
Massachusetts
$3.97M

Top Sellers

1
HSCU
1
Half Sky Capital (UK)
United Kingdom
$0
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$0
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$549K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$581K
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$22.9M 2,537,485 +134,100 +6%
BlackRock
2
BlackRock
New York
$22.7M 2,518,314 -99,670 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.5M 2,383,650 +23,369 +1%
CC
4
Cannell Capital
Wyoming
$18.9M 2,093,319 +307,575 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.4M 1,703,750 +25,335 +2%
Brown Advisory
6
Brown Advisory
Maryland
$13.3M 1,468,413 -298,426 -17%
CGC
7
Continental Grain Company
New York
$12.6M 1,399,035 +1,297,566 +1,279%
RA
8
Royce & Associates
New York
$11.7M 1,291,252 +265,782 +26%
First Manhattan
9
First Manhattan
New York
$10.3M 1,139,048 -53,050 -4%
PCM
10
Portolan Capital Management
Massachusetts
$9.7M 1,073,740 +197,537 +23%
CCPM
11
Cooper Creek Partners Management
New York
$9.67M 1,071,811 +707,295 +194%
CSC
12
Cove Street Capital
California
$8.89M 984,232 +103,875 +12%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$8.8M 974,306 +12,700 +1%
State Street
14
State Street
Massachusetts
$6.43M 711,660 +13,625 +2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$4.9M 542,937 +542,937 New
Russell Investments Group
16
Russell Investments Group
United Kingdom
$4.66M 516,163 +326,237 +172%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.2M 464,744 +30,583 +7%
Northern Trust
18
Northern Trust
Illinois
$4.13M 457,702 +6,691 +1%
BCP
19
Berylson Capital Partners
Massachusetts
$4.06M 449,947 +449,947 New
Renaissance Technologies
20
Renaissance Technologies
New York
$4.03M 445,900 -251,200 -36%
Boston Partners
21
Boston Partners
Massachusetts
$3.97M 439,703 +439,703 New
PCM
22
Penn Capital Management
Pennsylvania
$3.87M 428,877 +58,962 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.5M 387,300 -60,000 -13%
PCM
24
Prelude Capital Management
New York
$3.37M 372,633 +11,691 +3%
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.07M 340,241 -7,576 -2%
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