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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 71 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 193 | $1.00K | 0.00% | +5+2.7% | Added |
| Signaturefd, LLC | 126 | $1.00K | 0.00% | +126 | New |
| 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 |
| Citigroup Inc | 1,702 | $10.0K | 0.00% | −760−30.9% | Reduced |
| Markston International LLC | 1,900 | $11.0K | 0.01% | 00.0% | Unchanged |
| Axel Capital Management, LLC | 2,360 | $14.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,674 | $16.0K | 0.00% | −438−14.1% | Reduced |
| New York State Teachers Retirement System | 2,900 | $17.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 3,050 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,096 | $19.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 3,300 | $20.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,504 | $21.0K | 0.00% | +2,116+152.4% | Added |
| Tower Research Capital LLC (TRC) | 4,239 | $25.0K | 0.00% | −3,567−45.7% | Reduced |
| Simplex Trading, LLC | 4,590 | $27.0K | 0.00% | +4,590 | New |
| 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 |
| Financial Management Professionals, Inc. | 7,375 | $44.0K | 0.01% | +69+0.9% | Added |
| BNP Paribas Arbitrage, SA | 8,505 | $51.1K | 0.00% | −10,469−55.2% | Reduced |
| Atlas Brown,Inc. | 10,000 | $60.0K | 0.03% | 00.0% | Unchanged |
| Ergoteles LLC | 10,200 | $61.0K | 0.00% | +10,200 | 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 |
| 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 |
| XTX Topco Ltd | 13,698 | $82.0K | 0.03% | +13,698 | New |
| 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 |
| Occudo Quantitative Strategies LP | 13,997 | $84.0K | 0.01% | +1,167+9.1% | Added |
| Wolverine Trading, LLC | 14,102 | $85.0K | 0.00% | +14,102 | New |
| HRT Financial LP | 16,408 | $98.0K | 0.00% | −31,485−65.7% | 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 |
| Winton Group Ltd | 17,542 | $105.0K | 0.01% | −5,720−24.6% | Reduced |
| Jane Street Group, LLC | 18,330 | $110.0K | 0.00% | +5,141+39.0% | Added |
| American International Group, Inc. | 18,731 | $113.0K | 0.00% | −1,601−7.9% | Reduced |
| Raymond James & Associates | 20,370 | $122.0K | 0.00% | −1,435−6.6% | Reduced |
| New York State Common Retirement Fund | 21,985 | $132.0K | 0.00% | +285+1.3% | Added |
| Bank of America Corp | 24,628 | $148.0K | 0.00% | −26,253−51.6% | Reduced |
| Leonteq Securities AG | 25,000 | $150.3K | 0.01% | +25,000 | New |
| Advisor Group Holdings, Inc. | 27,280 | $164.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 30,050 | $180.0K | 0.00% | +886+3.0% | Added |
| HighTower Advisors, LLC | 31,577 | $191.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 35,800 | $215.0K | 0.01% | −2,600−6.8% | Reduced |
| Price T Rowe Associates Inc | 38,641 | $232.0K | 0.00% | +734+1.9% | Added |
| Jacobs Levy Equity Management, Inc | 39,439 | $237.0K | 0.00% | −9,035−18.6% | Reduced |
| Homrich & Berg | 40,000 | $240.0K | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 41,594 | $250.0K | 0.00% | −1,608−3.7% | Reduced |
| American Century Companies Inc | 44,197 | $266.0K | 0.00% | +11,676+35.9% | Added |
| California State Teachers Retirement System | 45,677 | $275.0K | 0.00% | −6,927−13.2% | Reduced |
| Rhumbline Advisers | 50,708 | $305.0K | 0.00% | −7,538−12.9% | 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 |
| Citadel Advisors LLC | 59,417 | $357.0K | 0.00% | −138,637−70.0% | Reduced |
| Deutsche Bank AG | 64,264 | $386.0K | 0.00% | +12,203+23.4% | Added |
| JPMorgan Chase & Co | 64,413 | $387.0K | 0.00% | −40,248−38.5% | Reduced |
| Two Sigma Advisers, LP | 71,461 | $429.0K | 0.00% | +14,500+25.5% | Added |
| Squarepoint Ops LLC | 72,003 | $433.0K | 0.00% | +313+0.4% | Added |
| Gsa Capital Partners LLP | 75,886 | $456.0K | 0.05% | +75,886 | New |
| Susquehanna International Group, LLP | 80,455 | $484.0K | 0.00% | +44,056+121.0% | Added |
| D. E. Shaw & Co., Inc. | 80,730 | $485.0K | 0.00% | −70,194−46.5% | Reduced |
| Assenagon Asset Management S.A. | 100,748 | $605.0K | 0.00% | −178,142−63.9% | Reduced |
| Cornercap Investment Counsel Inc | 101,149 | $608.0K | 0.07% | +101,149 | New |
| Wexford Capital LP | 107,584 | $647.0K | 0.10% | +107,584 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 116,002 | $697.0K | 0.00% | +6,800+6.2% | Added |
| Bank of New York Mellon Corp | 117,376 | $705.0K | 0.00% | −2,181−1.8% | Reduced |
| Morgan Stanley | 131,604 | $792.0K | 0.00% | +109,162+486.4% | Added |
| Invesco Ltd. | 139,820 | $840.0K | 0.00% | −4,298−3.0% | Reduced |
| Millennium Management LLC | 160,575 | $965.0K | 0.00% | −30,646−16.0% | Reduced |
| Renaissance Technologies LLC | 164,483 | $989.0K | 0.00% | −252,117−60.5% | Reduced |
| Goldman Sachs Group Inc | 201,964 | $1.21M | 0.00% | +16,636+9.0% | Added |
| Boston Partners | 210,793 | $1.27M | 0.00% | −99,782−32.1% | Reduced |
| Wells Fargo & Company | 214,504 | $1.29M | 0.00% | +111,168+107.6% | Added |
| RBF Capital, LLC | 220,000 | $1.32M | 0.07% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 244,848 | $1.47M | 0.09% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 264,581 | $1.59M | 0.01% | −6,665−2.5% | Reduced |
| AQR Capital Management LLC | 274,926 | $1.65M | 0.00% | −35,195−11.3% | Reduced |
| CM Management, LLC | 290,000 | $1.74M | 1.26% | +31,435+12.2% | Added |
| Charles Schwab Investment Management Inc | 360,261 | $2.17M | 0.00% | +13,385+3.9% | Added |
| Bridgeway Capital Management, LLC | 366,100 | $2.20M | 0.04% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 389,127 | $2.34M | 0.05% | +33,442+9.4% | Added |
| Arrowstreet Capital, Limited Partnership | 422,885 | $2.54M | 0.00% | +32,996+8.5% | Added |
| Nuveen Asset Management, LLC | 504,231 | $3.03M | 0.00% | −51,818−9.3% | Reduced |
| Northern Trust Corp | 557,124 | $3.35M | 0.00% | −30,554−5.2% | Reduced |
| Geode Capital Management, LLC | 593,235 | $3.56M | 0.00% | +2,085+0.4% | Added |
| State Street Corp | 636,065 | $3.82M | 0.00% | +20,715+3.4% | Added |
| Royce & Associates LP | 1,359,661 | $8.17M | 0.06% | −180,184−11.7% | Reduced |
| First Manhattan Co | 1,820,914 | $10.9M | 0.04% | +765,150+72.5% | Added |
| Vanguard Group Inc | 1,924,300 | $11.6M | 0.00% | −161,018−7.7% | Reduced |
| BlackRock Inc. | 2,330,042 | $14.0M | 0.00% | −329,848−12.4% | Reduced |
| Dimensional Fund Advisors LP | 2,379,757 | $14.3M | 0.00% | −68,990−2.8% | Reduced |
| Russell Investments Group, Ltd. | 4,386,520 | $26.4M | 0.04% | +147,825+3.5% | Added |
| 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 |