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