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, Q3 2021
Institutional positions in Carrols Restaurant Group, Inc. as of Sep 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
- 82
- −10 vs. Q2 2021
- Shares held
- 20.1M
- −2.36M (−10.5%) vs. Q2 2021
- Total value
- $74.0M
- −$61.1M (−45.2%) vs. Q2 2021
- New holders
- 14
- 18 more added
- Sold out
- 24
- 31 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Carrols Restaurant Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 4,239,073 | $15.5M | 0.03% | −147,447−3.4% | Reduced |
| BlackRock Inc. | 2,285,352 | $8.37M | 0.00% | −44,690−1.9% | Reduced |
| First Manhattan Co | 2,152,517 | $7.88M | 0.03% | +331,603+18.2% | Added |
| Dimensional Fund Advisors LP | 2,080,133 | $7.61M | 0.00% | −299,624−12.6% | Reduced |
| Vanguard Group Inc | 1,807,531 | $6.62M | 0.00% | −116,769−6.1% | Reduced |
| Bridgeway Capital Management, LLC | 759,900 | $2.78M | 0.05% | +393,800+107.6% | Added |
| State Street Corp | 629,890 | $2.56M | 0.00% | −6,175−1.0% | Reduced |
| Geode Capital Management, LLC | 568,063 | $2.08M | 0.00% | −25,172−4.2% | Reduced |
| Nuveen Asset Management, LLC | 491,243 | $1.92M | 0.00% | −12,988−2.6% | Reduced |
| Royce & Associates LP | 513,093 | $1.88M | 0.01% | −846,568−62.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 402,072 | $1.47M | 0.01% | +137,491+52.0% | Added |
| CM Management, LLC | 375,000 | $1.37M | 1.02% | +85,000+29.3% | Added |
| Goldman Sachs Group Inc | 340,015 | $1.24M | 0.00% | +138,051+68.4% | Added |
| Northern Trust Corp | 333,668 | $1.22M | 0.00% | −223,456−40.1% | Reduced |
| Union Square Park Capital Management, LLC | 300,000 | $1.10M | 0.70% | +300,000 | New |
| Aj Wealth Strategies, LLC | 244,848 | $896.0K | 0.05% | 00.0% | Unchanged |
| RBF Capital, LLC | 220,000 | $805.0K | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 192,432 | $705.0K | 0.00% | −167,829−46.6% | Reduced |
| Boston Partners | 192,554 | $705.0K | 0.00% | −18,239−8.7% | Reduced |
| Invesco Ltd. | 146,007 | $534.0K | 0.00% | +6,187+4.4% | Added |
| Millennium Management LLC | 128,084 | $469.0K | 0.00% | −32,491−20.2% | Reduced |
| Bank of New York Mellon Corp | 124,507 | $455.0K | 0.00% | +7,131+6.1% | Added |
| Marshall Wace North America L.P. | 115,892 | $424.0K | 0.00% | +115,892 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 93,308 | $342.0K | 0.00% | −22,694−19.6% | Reduced |
| Parametric Portfolio Associates LLC | 92,430 | $338.0K | 0.00% | +50,836+122.2% | Added |
| AQR Capital Management LLC | 87,640 | $321.0K | 0.00% | −187,286−68.1% | Reduced |
| D. E. Shaw & Co., Inc. | 77,253 | $283.0K | 0.00% | −3,477−4.3% | Reduced |
| Marshall Wace, LLP | 75,903 | $278.0K | 0.00% | +75,903 | New |
| Susquehanna International Group, LLP | 70,877 | $259.0K | 0.00% | −9,578−11.9% | Reduced |
| Morgan Stanley | 56,437 | $206.0K | 0.00% | −75,167−57.1% | Reduced |
| Rhumbline Advisers | 51,509 | $189.0K | 0.00% | +801+1.6% | Added |
| Two Sigma Advisers, LP | 50,661 | $185.0K | 0.00% | −20,800−29.1% | Reduced |
| American Century Companies Inc | 49,337 | $181.0K | 0.00% | +5,140+11.6% | Added |
| Royal Bank of Canada | 48,354 | $178.0K | 0.00% | −9,403−16.3% | Reduced |
| Citadel Advisors LLC | 46,407 | $169.0K | 0.00% | −13,010−21.9% | Reduced |
| Homrich & Berg | 40,000 | $146.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 39,870 | $146.0K | 0.00% | +19,500+95.7% | Added |
| JPMorgan Chase & Co | 39,752 | $145.0K | 0.00% | −24,661−38.3% | Reduced |
| Price T Rowe Associates Inc | 38,441 | $141.0K | 0.00% | −200−0.5% | Reduced |
| Barclays PLC | 37,584 | $138.0K | 0.00% | +7,534+25.1% | Added |
| Prelude Capital Management, LLC | 35,800 | $131.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 33,321 | $122.0K | 0.00% | −181,183−84.5% | Reduced |
| Advisor Group Holdings, Inc. | 27,280 | $100.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 26,100 | $96.0K | 0.00% | +26,100 | New |
| HRT Financial LP | 25,881 | $94.0K | 0.00% | +9,473+57.7% | Added |
| Leonteq Securities AG | 25,000 | $91.5K | 0.00% | 00.0% | Unchanged |
| Banco BTG Pactual S.A. | 22,342 | $82.0K | 0.04% | +22,342 | New |
| New York State Common Retirement Fund | 21,907 | $80.0K | 0.00% | −78−0.4% | Reduced |
| SG Americas Securities, LLC | 19,961 | $73.0K | 0.00% | +19,961 | New |
| Deutsche Bank AG | 19,229 | $70.0K | 0.00% | −45,035−70.1% | Reduced |
| Caption Management, LLC | 18,582 | $68.0K | 0.00% | +18,582 | New |
| California State Teachers Retirement System | 18,181 | $67.0K | 0.00% | −27,496−60.2% | Reduced |
| American International Group, Inc. | 18,296 | $67.0K | 0.00% | −435−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 16,225 | $59.0K | 0.00% | +11,986+282.8% | Added |
| Bank of America Corp | 14,777 | $54.0K | 0.00% | −9,851−40.0% | Reduced |
| Panagora Asset Management Inc | 12,805 | $47.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,300 | $45.0K | 0.00% | +3,795+44.6% | Added |
| State Board of Administration of Florida Retirement System | 10,583 | $39.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,746 | $39.0K | 0.00% | +10,746 | New |
| Atlas Brown,Inc. | 10,000 | $37.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 10,030 | $37.0K | 0.00% | +10,030 | New |
| Capstone Financial Advisors, Inc. | 10,000 | $37.0K | 0.00% | +10,000 | New |
| Group One Trading, L.P. | 9,683 | $35.0K | 0.00% | +9,683 | New |
| AdvisorShares Investments LLC | 8,851 | $32.0K | 0.01% | −1,728−16.3% | Reduced |
| Simplex Trading, LLC | 4,590 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 6,492 | $24.0K | 0.00% | +6,492 | New |
| Harbor Investment Advisory, LLC | 5,700 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 5,000 | $18.0K | 0.00% | +5,000 | New |
| Citigroup Inc | 4,113 | $15.0K | 0.00% | +2,411+141.7% | Added |
| Earnest Partners LLC | 3,300 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,096 | $11.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 3,050 | $11.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,674 | $10.0K | 0.00% | 00.0% | Unchanged |
| Axel Capital Management, LLC | 2,360 | $9.00K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,392 | $9.00K | 0.00% | +1,353+130.2% | Added |
| Markston International LLC | 1,900 | $7.00K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,700 | $6.00K | 0.00% | −3,941−69.9% | Reduced |
| US Bancorp | 1,388 | $5.00K | 0.00% | −2,116−60.4% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 326 | $1.00K | 0.00% | +133+68.9% | Added |
| Quadrant Capital Group LLC | 71 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 60 | $0 | 0.00% | +60 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −422,885−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −389,127−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −164,483−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −101,149−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −100,748−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −75,886−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −72,003−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −57,807−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −39,439−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −31,577−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,330−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,542−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −16,515−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,408−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,102−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,997−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −13,830−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,859−100.0% | Sold out |