TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $232M invested in Carrols Restaurant Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
101
Holders Change
-12
Holders Change %
-10.62%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
7
Increased
42
Reduced
33
Closed
19
Calls
$582K
Puts
$805K
Net Calls
-$223K
Net Calls Change
-$717K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$30.7M
2
FG
2
Formula Growth
Quebec, Canada
$4.2M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$3.22M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$2.57M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.8M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
JGC
2
J. Goldman & Co
New York
$0
3
Man Group
3
Man Group
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$498K
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$30.7M 4,355,236 +1,978,580 +83%
PCMF
2
Private Capital Management (Florida)
Florida
$19.2M 2,723,490 -91,216 -3%
BlackRock
3
BlackRock
New York
$18.8M 2,663,330 +44,194 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M 2,577,078 +127,780 +5%
CC
5
Cannell Capital
Wyoming
$18M 2,550,426 -77,767 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.8M 1,812,429 +180,873 +11%
RA
7
Royce & Associates
New York
$12.4M 1,763,905 +136,881 +8%
Brown Advisory
8
Brown Advisory
Maryland
$10.7M 1,517,409 -5,282 -0.3%
CGC
9
Continental Grain Company
New York
$9.86M 1,399,035 – –
First Manhattan
10
First Manhattan
New York
$8.39M 1,189,972 +34,224 +3%
CSC
11
Cove Street Capital
California
$5.48M 777,234 -33,466 -4%
State Street
12
State Street
Massachusetts
$5.11M 724,865 +13,500 +2%
FG
13
Formula Growth
Quebec, Canada
$4.2M 595,030 +480,000 +417%
PCM
14
Penn Capital Management
Pennsylvania
$4.12M 584,532 +81,220 +16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.74M 529,894 +54,596 +11%
GGHC
16
Gilder Gagnon Howe & Co
New York
$3.22M 456,749 +456,749 New
BCP
17
Berylson Capital Partners
Massachusetts
$3.17M 449,947 – –
Northern Trust
18
Northern Trust
Illinois
$3.06M 434,584 +854 +0.2%
PCM
19
Prelude Capital Management
New York
$2.77M 393,341 +14,812 +4%
RCMC
20
RK Capital Management (Colorado)
Colorado
$2.57M 365,000 +365,000 New
Boston Partners
21
Boston Partners
Massachusetts
$2.37M 335,431 +130,816 +64%
Charles Schwab
22
Charles Schwab
California
$1.89M 268,539 +23,361 +10%
MAG
23
Millrace Asset Group
Pennsylvania
$1.63M 231,635 -79,365 -26%
BCM
24
Bridgeway Capital Management
Texas
$1.59M 225,000 – –
Victory Capital Management
25
Victory Capital Management
Texas
$1.47M 207,800 -6,259 -3%
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