TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $44.7M invested in Carrols Restaurant Group, Inc. in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-14
Holders Change %
-13.86%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
28
Reduced
33
Closed
26
Calls
$84K
Puts
$15K
Net Calls
+$69K
Net Calls Change
+$292K

Top Buyers

1
RA
Royce & Associates
New York
$4M
2
Two Sigma Investments
Two Sigma Investments
New York
$280K
3
PCMF
Private Capital Management (Florida)
Florida
$5.2M
4
Millennium Management
Millennium Management
New York
$339K
5
WG
Winton Group
United Kingdom
$206K

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$0
2
CSC
Cove Street Capital
California
$0
3
Russell Investments Group
Russell Investments Group
United Kingdom
$3.47M
4
FG
Formula Growth
Quebec, Canada
$0
5
PCM
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$5.2M +$242K +132,831 +5%
BlackRock
2
BlackRock
New York
$4.88M +$31.4K +17,249 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.61M -$80.1K -43,980 -2%
RA
4
Royce & Associates
New York
$4M +$788K +432,863 +25%
CC
5
Cannell Capital
Wyoming
$3.75M -$894K -491,183 -19%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$3.47M -$4.45M -2,446,604 -56%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.47M +$171K +93,760 +5%
CGC
8
Continental Grain Company
New York
$2.55M – – –
First Manhattan
9
First Manhattan
New York
$2.31M +$147K +80,577 +7%
State Street
10
State Street
Massachusetts
$1.3M -$18K -9,896 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.03M +$64.1K +35,266 +7%
Northern Trust
12
Northern Trust
Illinois
$808K +$16.3K +8,928 +2%
Charles Schwab
13
Charles Schwab
California
$435K -$54.7K -29,996 -11%
PCM
14
Prelude Capital Management
New York
$410K -$305K -167,900 -43%
BCM
15
Bridgeway Capital Management
Texas
$410K – – –
RC
16
RBF Capital
California
$400K +$36.4K +20,000 +10%
Millennium Management
17
Millennium Management
New York
$339K +$210K +115,407 +163%
Goldman Sachs
18
Goldman Sachs
New York
$329K +$53.2K +29,209 +19%
ET
19
Equitable Trust
Tennessee
$305K +$46K +25,300 +18%
Invesco
20
Invesco
Georgia
$299K +$40.8K +22,433 +16%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$281K -$82.6K -45,391 -23%
Two Sigma Investments
22
Two Sigma Investments
New York
$280K +$280K +153,696 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$265K -$7.72K -4,238 -3%
Boston Partners
24
Boston Partners
Massachusetts
$246K -$363K -200,003 -60%
PPA
25
Parametric Portfolio Associates
Washington
$233K +$16.7K +9,186 +8%
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