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TAST

Carrols Restaurant Group, Inc.
TAST

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
KAM
1
Keeley Asset Management
Illinois
$24.4M -$2.48M -333,000 -9%
CSC
2
Cove Street Capital
California
$21.3M +$2.4M +321,716 +13%
First Manhattan
3
First Manhattan
New York
$17M +$734K +98,417 +5%
PCMF
4
Private Capital Management (Florida)
Florida
$10.5M +$57.7K +7,740 +0.6%
RA
5
Royce & Associates
New York
$10.2M +$149K +20,000 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.26M +$702K +94,118 +10%
BFA
7
BlackRock Fund Advisors
California
$7.39M +$981K +131,478 +16%
GGHC
8
Gilder Gagnon Howe & Co
New York
$7.34M -$194K -26,029 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.3M +$127K +17,086 +2%
PI
10
Putnam Investments
Massachusetts
$6.94M -$139K -18,698 -2%
PCM
11
Portolan Capital Management
Massachusetts
$5.92M +$1.17M +156,423 +25%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4.95M -$537K -71,970 -10%
RFC
13
Russell Frank Company
Washington
$4.41M +$733K +98,248 +21%
PCM
14
Penn Capital Management
Pennsylvania
$4.21M -$202K -27,105 -5%
GC
15
Gratia Capital
California
$3.66M +$224K +30,000 +7%
TBAM
16
True Bearing Asset Management
California
$3.02M – – –
RJA
17
Raymond James & Associates
Florida
$2.87M +$297K +39,754 +12%
State Street
18
State Street
Massachusetts
$2.78M -$134K -17,960 -5%
SAM
19
Scopus Asset Management
New York
$2.67M +$2.61M +350,000 New
BCM
20
Bridgeway Capital Management
Texas
$2.65M -$514K -68,850 -17%
SH
21
Scepter Holdings
Texas
$2.62M – – –
Northern Trust
22
Northern Trust
Illinois
$2.6M -$123K -16,475 -5%
BIT
23
BlackRock Institutional Trust
California
$2.47M -$5.5K -738 -0.2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$2.04M -$7.99M -1,071,042 -80%
GC
25
Guggenheim Capital
Illinois
$1.71M -$142K -19,054 -8%
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