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.
Q2 2021 vs. Q1 2021
How the institutions holding Carrols Restaurant Group, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 96 | 93 | −3 |
| Shares | 23.3M | 22.6M | −735.4K (−3.2%) |
| Value | $139.7M | $135.8M | −$3.88M (−2.8%) |
New holders (12)
Institutions that held Carrols Restaurant Group, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wexford Capital LP | 107,584 | $647.0K | 0.10% |
| Cornercap Investment Counsel Inc | 101,149 | $608.0K | 0.07% |
| Gsa Capital Partners LLP | 75,886 | $456.0K | 0.05% |
| Leonteq Securities AG | 25,000 | $150.3K | 0.01% |
| Wolverine Trading, LLC | 14,102 | $85.0K | 0.00% |
| Algert Global LLC | 13,830 | $83.0K | 0.03% |
| XTX Topco Ltd | 13,698 | $82.0K | 0.03% |
| PDT Partners, LLC | 12,835 | $77.0K | 0.01% |
| AdvisorShares Investments LLC | 10,579 | $64.0K | 0.01% |
| Ergoteles LLC | 10,200 | $61.0K | 0.00% |
| Simplex Trading, LLC | 4,590 | $27.0K | 0.00% |
| Signaturefd, LLC | 126 | $1.00K | 0.00% |
Sold out (15)
Institutions that held Carrols Restaurant Group, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Marshall Wace, LLP | 177,728 | $1.06M |
| Acadian Asset Management LLC | 119,348 | $714.0K |
| California Public Employees Retirement System | 73,900 | $442.0K |
| Trexquant Investment LP | 67,268 | $403.0K |
| Two Sigma Investments, LP | 54,542 | $326.0K |
| Mackenzie Financial Corp | 34,550 | $207.0K |
| State of Wisconsin Investment Board | 31,500 | $189.0K |
| Manufacturers Life Insurance Company, The | 22,133 | $132.0K |
| Paloma Partners Management Co | 14,070 | $84.0K |
| Fox Run Management, L.L.C. | 11,947 | $72.0K |
| Quadrature Capital Ltd | 10,868 | $65.0K |
| Group One Trading, L.P. | 1,886 | $11.0K |
| Point72 Hong Kong Ltd | 1,920 | $11.0K |
| Bank of Montreal | 890 | $5.00K |
| Meeder Asset Management Inc | 1 | $0 |