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Carrols Restaurant Group, Inc.

TASTDelisted May 16, 2024
Industry
Retail-Eating Places
SEC CIK
0000809248

Carrols Restaurant Group, Inc. was delisted on May 16, 2024; its insiders filed their last Form 4 on May 17, 2024; 132 institutions reported holding it in 13F filings for Q1 2024, worth $279.2M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Carrols Restaurant Group, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
96
No complete 13F data for Q4 2020
Shares held
23.3M
No complete 13F data for Q4 2020
Total value
$139.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TAST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 96 institutions
Q1 2021: 96 institutionsQ2 2021: 93 institutionsQ3 2021: 82 institutionsQ4 2021: 88 institutionsQ1 2022: 85 institutionsQ2 2022: 69 institutionsQ3 2022: 60 institutionsQ4 2022: 53 institutionsQ1 2023: 59 institutionsQ2 2023: 105 institutionsQ3 2023: 125 institutionsQ4 2023: 135 institutionsQ1 2024: 132 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $139.7M
Q1 2021: $139.7MQ2 2021: $135.8MQ3 2021: $74.0MQ4 2021: $57.9MQ1 2022: $42.4MQ2 2022: $31.5MQ3 2022: $24.0MQ4 2022: $21.1MQ1 2023: $35.1MQ2 2023: $115.1MQ3 2023: $170.3MQ4 2023: $233.5MQ1 2024: $279.2MQ2 2024: $176.5KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TAST and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$176.5K
Q1 2024132$279.2M
Q4 2023135$233.5M
Q3 2023125$170.3M
Q2 2023105$115.1M
Q1 202359$35.1M
Q4 202253$21.1M
Q3 202260$24.0M
Q2 202269$31.5M
Q1 202285$42.4M
Q4 202188$57.9M
Q3 202182$74.0M
Q2 202193$135.8M
Q1 202196$139.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Carrols Restaurant Group, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TAST in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Russell Investments Group, Ltd.4,238,695$25.4M0.04%––
BlackRock Inc.2,659,890$15.9M0.00%––
Dimensional Fund Advisors LP2,448,747$14.7M0.00%––
Vanguard Group Inc2,085,318$12.5M0.00%––
Royce & Associates LP1,539,845$9.22M0.06%––
First Manhattan Co1,055,764$6.32M0.03%––
State Street Corp615,350$3.68M0.00%––
Geode Capital Management, LLC591,150$3.54M0.00%––
Northern Trust Corp587,678$3.52M0.00%––
Nuveen Asset Management, LLC556,049$3.33M0.00%––
Renaissance Technologies LLC416,600$2.49M0.00%––
Arrowstreet Capital, Limited Partnership389,889$2.33M0.00%––
Bridgeway Capital Management, LLC366,100$2.19M0.04%––
Avalon Investment & Advisory355,685$2.13M0.05%––
Charles Schwab Investment Management Inc346,876$2.08M0.00%––
Boston Partners310,575$1.86M0.00%––
AQR Capital Management LLC310,121$1.86M0.00%––
Assenagon Asset Management S.A.278,890$1.67M0.01%––
Fuller & Thaler Asset Management, Inc.271,246$1.62M0.01%––
CM Management, LLC258,565$1.55M1.15%––
Aj Wealth Strategies, LLC244,848$1.47M0.10%––
RBF Capital, LLC220,000$1.32M0.08%––
Citadel Advisors LLC198,054$1.19M0.00%––
Millennium Management LLC191,221$1.14M0.00%––
Goldman Sachs Group Inc185,328$1.11M0.00%––
Marshall Wace, LLP177,728$1.06M0.01%––
D. E. Shaw & Co., Inc.150,924$903.0K0.00%––
Invesco Ltd.144,118$863.0K0.00%––
Bank of New York Mellon Corp119,557$716.0K0.00%––
Acadian Asset Management LLC119,348$714.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.109,202$654.0K0.00%––
JPMorgan Chase & Co104,661$626.0K0.00%––
Wells Fargo & Company103,336$618.0K0.00%––
California Public Employees Retirement System73,900$442.0K0.00%––
Squarepoint Ops LLC71,690$429.0K0.00%––
Panagora Asset Management Inc70,216$420.0K0.00%––
Trexquant Investment LP67,268$403.0K0.04%––
Man Group plc64,295$385.0K0.00%––
Rhumbline Advisers58,246$349.0K0.00%––
Two Sigma Advisers, LP56,961$341.0K0.00%––
Two Sigma Investments, LP54,542$326.0K0.00%––
California State Teachers Retirement System52,604$315.0K0.00%––
Deutsche Bank AG52,061$312.0K0.00%––
Cubist Systematic Strategies, LLC51,713$310.0K0.00%––
Bank of America Corp50,881$305.0K0.00%––
Jacobs Levy Equity Management, Inc48,474$290.0K0.00%––
HRT Financial LP47,893$286.0K0.00%––
Parametric Portfolio Associates LLC43,202$259.0K0.00%––
Royal Bank of Canada41,913$251.0K0.00%––
Homrich & Berg40,000$239.0K0.01%––
Prelude Capital Management, LLC38,400$230.0K0.02%––
Price T Rowe Associates Inc37,907$227.0K0.00%––
Susquehanna International Group, LLP36,399$218.0K0.00%––
Mackenzie Financial Corp34,550$207.0K0.00%––
American Century Companies Inc32,521$195.0K0.00%––
HighTower Advisors, LLC31,577$191.0K0.00%––
State of Wisconsin Investment Board31,500$189.0K0.00%––
Barclays PLC29,164$174.0K0.00%––
Advisor Group Holdings, Inc.27,280$163.0K0.00%––
Winton Group Ltd23,262$139.0K0.01%––
ExodusPoint Capital Management, LP22,893$137.0K0.00%––
Morgan Stanley22,442$134.0K0.00%––
Manufacturers Life Insurance Company, The22,133$132.0K0.00%––
Raymond James & Associates21,805$131.0K0.00%––
New York State Common Retirement Fund21,700$130.0K0.00%––
American International Group, Inc.20,332$122.0K0.00%––
BNP Paribas Arbitrage, SA18,974$113.6K0.00%––
Voya Investment Management LLC16,515$99.0K0.00%––
Paloma Partners Management Co14,070$84.0K0.00%––
Jane Street Group, LLC13,189$79.0K0.00%––
Occudo Quantitative Strategies LP12,830$77.0K0.02%––
Fox Run Management, L.L.C.11,947$72.0K0.13%––
Quadrature Capital Ltd10,868$65.0K0.00%––
State Board of Administration of Florida Retirement System10,583$63.0K0.00%––
Atlas Brown,Inc.10,000$60.0K0.03%––
UBS Group AG9,800$59.0K0.00%––
Tower Research Capital LLC (TRC)7,806$46.0K0.00%––
Financial Management Professionals, Inc.7,306$44.0K0.01%––
Harbor Investment Advisory, LLC5,700$34.0K0.01%––
Earnest Partners LLC3,300$20.0K0.00%––
Legal & General Group Plc3,112$19.0K0.00%––
Ameritas Investment Partners, Inc.3,096$19.0K0.00%––
1832 Asset Management L.P.3,050$18.0K0.00%––
New York State Teachers Retirement System2,900$17.0K0.00%––
Citigroup Inc2,462$15.0K0.00%––
Axel Capital Management, LLC2,360$14.0K0.01%––
Group One Trading, L.P.1,886$11.0K0.00%––
Markston International LLC1,900$11.0K0.00%––
Point72 Hong Kong Ltd1,920$11.0K0.00%––
US Bancorp1,388$8.00K0.00%––
Global Wealth Management Investment Advisory, Inc.1,000$6.00K0.00%––
Bank of Montreal890$5.00K0.00%––
Captrust Financial Advisors881$5.00K0.00%––
Harbour Investments, Inc.188$1.00K0.00%––
Meeder Asset Management Inc1$00.00%––
Quadrant Capital Group LLC71$00.00%––