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, Q2 2021
Institutional positions in Carrols Restaurant Group, Inc. as of Jun 30, 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
- 93
- −3 vs. Q1 2021
- Shares held
- 22.6M
- −735.4K (−3.2%) vs. Q1 2021
- Total value
- $135.8M
- −$3.88M (−2.8%) vs. Q1 2021
- New holders
- 12
- 27 more added
- Sold out
- 15
- 36 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $176.5K |
| Q1 2024 | 132 | $279.2M |
| Q4 2023 | 135 | $233.5M |
| Q3 2023 | 125 | $170.3M |
| Q2 2023 | 105 | $115.1M |
| Q1 2023 | 59 | $35.1M |
| Q4 2022 | 53 | $21.1M |
| Q3 2022 | 60 | $24.0M |
| Q2 2022 | 69 | $31.5M |
| Q1 2022 | 85 | $42.4M |
| Q4 2021 | 88 | $57.9M |
| Q3 2021 | 82 | $74.0M |
| Q2 2021 | 93 | $135.8M |
| Q1 2021 | 96 | $139.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Carrols Restaurant Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 4,386,520 | $26.4M | 0.04% | +147,825+3.5% | Added |
| Dimensional Fund Advisors LP | 2,379,757 | $14.3M | 0.00% | −68,990−2.8% | Reduced |
| BlackRock Inc. | 2,330,042 | $14.0M | 0.00% | −329,848−12.4% | Reduced |
| Vanguard Group Inc | 1,924,300 | $11.6M | 0.00% | −161,018−7.7% | Reduced |
| First Manhattan Co | 1,820,914 | $10.9M | 0.04% | +765,150+72.5% | Added |
| Royce & Associates LP | 1,359,661 | $8.17M | 0.06% | −180,184−11.7% | Reduced |
| State Street Corp | 636,065 | $3.82M | 0.00% | +20,715+3.4% | Added |
| Geode Capital Management, LLC | 593,235 | $3.56M | 0.00% | +2,085+0.4% | Added |
| Northern Trust Corp | 557,124 | $3.35M | 0.00% | −30,554−5.2% | Reduced |
| Nuveen Asset Management, LLC | 504,231 | $3.03M | 0.00% | −51,818−9.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 422,885 | $2.54M | 0.00% | +32,996+8.5% | Added |
| Avalon Investment & Advisory | 389,127 | $2.34M | 0.05% | +33,442+9.4% | Added |
| Bridgeway Capital Management, LLC | 366,100 | $2.20M | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 360,261 | $2.17M | 0.00% | +13,385+3.9% | Added |
| CM Management, LLC | 290,000 | $1.74M | 1.26% | +31,435+12.2% | Added |
| AQR Capital Management LLC | 274,926 | $1.65M | 0.00% | −35,195−11.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 264,581 | $1.59M | 0.01% | −6,665−2.5% | Reduced |
| Aj Wealth Strategies, LLC | 244,848 | $1.47M | 0.09% | 00.0% | Unchanged |
| RBF Capital, LLC | 220,000 | $1.32M | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 214,504 | $1.29M | 0.00% | +111,168+107.6% | Added |
| Boston Partners | 210,793 | $1.27M | 0.00% | −99,782−32.1% | Reduced |
| Goldman Sachs Group Inc | 201,964 | $1.21M | 0.00% | +16,636+9.0% | Added |
| Renaissance Technologies LLC | 164,483 | $989.0K | 0.00% | −252,117−60.5% | Reduced |
| Millennium Management LLC | 160,575 | $965.0K | 0.00% | −30,646−16.0% | Reduced |
| Invesco Ltd. | 139,820 | $840.0K | 0.00% | −4,298−3.0% | Reduced |
| Morgan Stanley | 131,604 | $792.0K | 0.00% | +109,162+486.4% | Added |
| Bank of New York Mellon Corp | 117,376 | $705.0K | 0.00% | −2,181−1.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 116,002 | $697.0K | 0.00% | +6,800+6.2% | Added |
| Wexford Capital LP | 107,584 | $647.0K | 0.10% | +107,584 | New |
| Cornercap Investment Counsel Inc | 101,149 | $608.0K | 0.07% | +101,149 | New |
| Assenagon Asset Management S.A. | 100,748 | $605.0K | 0.00% | −178,142−63.9% | Reduced |
| D. E. Shaw & Co., Inc. | 80,730 | $485.0K | 0.00% | −70,194−46.5% | Reduced |
| Susquehanna International Group, LLP | 80,455 | $484.0K | 0.00% | +44,056+121.0% | Added |
| Gsa Capital Partners LLP | 75,886 | $456.0K | 0.05% | +75,886 | New |
| Squarepoint Ops LLC | 72,003 | $433.0K | 0.00% | +313+0.4% | Added |
| Two Sigma Advisers, LP | 71,461 | $429.0K | 0.00% | +14,500+25.5% | Added |
| JPMorgan Chase & Co | 64,413 | $387.0K | 0.00% | −40,248−38.5% | Reduced |
| Deutsche Bank AG | 64,264 | $386.0K | 0.00% | +12,203+23.4% | Added |
| Citadel Advisors LLC | 59,417 | $357.0K | 0.00% | −138,637−70.0% | Reduced |
| Man Group plc | 57,807 | $347.0K | 0.00% | −6,488−10.1% | Reduced |
| Royal Bank of Canada | 57,757 | $347.0K | 0.00% | +15,844+37.8% | Added |
| Rhumbline Advisers | 50,708 | $305.0K | 0.00% | −7,538−12.9% | Reduced |
| California State Teachers Retirement System | 45,677 | $275.0K | 0.00% | −6,927−13.2% | Reduced |
| American Century Companies Inc | 44,197 | $266.0K | 0.00% | +11,676+35.9% | Added |
| Parametric Portfolio Associates LLC | 41,594 | $250.0K | 0.00% | −1,608−3.7% | Reduced |
| Homrich & Berg | 40,000 | $240.0K | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 39,439 | $237.0K | 0.00% | −9,035−18.6% | Reduced |
| Price T Rowe Associates Inc | 38,641 | $232.0K | 0.00% | +734+1.9% | Added |
| Prelude Capital Management, LLC | 35,800 | $215.0K | 0.01% | −2,600−6.8% | Reduced |
| HighTower Advisors, LLC | 31,577 | $191.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 30,050 | $180.0K | 0.00% | +886+3.0% | Added |
| Advisor Group Holdings, Inc. | 27,280 | $164.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 25,000 | $150.3K | 0.01% | +25,000 | New |
| Bank of America Corp | 24,628 | $148.0K | 0.00% | −26,253−51.6% | Reduced |
| New York State Common Retirement Fund | 21,985 | $132.0K | 0.00% | +285+1.3% | Added |
| Raymond James & Associates | 20,370 | $122.0K | 0.00% | −1,435−6.6% | Reduced |
| American International Group, Inc. | 18,731 | $113.0K | 0.00% | −1,601−7.9% | Reduced |
| Jane Street Group, LLC | 18,330 | $110.0K | 0.00% | +5,141+39.0% | Added |
| Winton Group Ltd | 17,542 | $105.0K | 0.01% | −5,720−24.6% | Reduced |
| ExodusPoint Capital Management, LP | 16,408 | $99.0K | 0.00% | −6,485−28.3% | Reduced |
| Voya Investment Management LLC | 16,515 | $99.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 16,408 | $98.0K | 0.00% | −31,485−65.7% | Reduced |
| Wolverine Trading, LLC | 14,102 | $85.0K | 0.00% | +14,102 | New |
| Occudo Quantitative Strategies LP | 13,997 | $84.0K | 0.01% | +1,167+9.1% | Added |
| Cubist Systematic Strategies, LLC | 13,859 | $83.0K | 0.00% | −37,854−73.2% | Reduced |
| Algert Global LLC | 13,830 | $83.0K | 0.03% | +13,830 | New |
| XTX Topco Ltd | 13,698 | $82.0K | 0.03% | +13,698 | New |
| Panagora Asset Management Inc | 12,805 | $77.0K | 0.00% | −57,411−81.8% | Reduced |
| PDT Partners, LLC | 12,835 | $77.0K | 0.01% | +12,835 | New |
| State Board of Administration of Florida Retirement System | 10,583 | $64.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 10,579 | $64.0K | 0.01% | +10,579 | New |
| Ergoteles LLC | 10,200 | $61.0K | 0.00% | +10,200 | New |
| Atlas Brown,Inc. | 10,000 | $60.0K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,505 | $51.1K | 0.00% | −10,469−55.2% | Reduced |
| Financial Management Professionals, Inc. | 7,375 | $44.0K | 0.01% | +69+0.9% | Added |
| UBS Group AG | 5,641 | $34.0K | 0.00% | −4,159−42.4% | Reduced |
| Harbor Investment Advisory, LLC | 5,700 | $34.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,590 | $27.0K | 0.00% | +4,590 | New |
| Tower Research Capital LLC (TRC) | 4,239 | $25.0K | 0.00% | −3,567−45.7% | Reduced |
| US Bancorp | 3,504 | $21.0K | 0.00% | +2,116+152.4% | Added |
| Earnest Partners LLC | 3,300 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,096 | $19.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 3,050 | $18.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,900 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,674 | $16.0K | 0.00% | −438−14.1% | Reduced |
| Axel Capital Management, LLC | 2,360 | $14.0K | 0.01% | 00.0% | Unchanged |
| Markston International LLC | 1,900 | $11.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,702 | $10.0K | 0.00% | −760−30.9% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,039 | $6.00K | 0.00% | +158+17.9% | Added |
| Harbour Investments, Inc. | 193 | $1.00K | 0.00% | +5+2.7% | Added |
| Signaturefd, LLC | 126 | $1.00K | 0.00% | +126 | New |
| Quadrant Capital Group LLC | 71 | $0 | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −177,728−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −119,348−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −73,900−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −67,268−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −54,542−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −34,550−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |