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.
Q3 2021 vs. Q2 2021
How the institutions holding Carrols Restaurant Group, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 93 | 1 | 82 | −10 |
| Shares | 22.6M | 107.6K | 20.1M | −2.36M (−10.5%) |
| Value | $135.8M | $647.0K | $74.0M | −$61.1M (−45.2%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Carrols Restaurant Group, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Union Square Park Capital Management, LLC | 300,000 | $1.10M | 0.70% |
| Marshall Wace North America L.P. | 115,892 | $424.0K | 0.00% |
| Marshall Wace, LLP | 75,903 | $278.0K | 0.00% |
| Two Sigma Investments, LP | 26,100 | $96.0K | 0.00% |
| Banco BTG Pactual S.A. | 22,342 | $82.0K | 0.04% |
| SG Americas Securities, LLC | 19,961 | $73.0K | 0.00% |
| Caption Management, LLC | 18,582 | $68.0K | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 10,746 | $39.0K | 0.00% |
| Creative Planning | 10,030 | $37.0K | 0.00% |
| Capstone Financial Advisors, Inc. | 10,000 | $37.0K | 0.00% |
| Group One Trading, L.P. | 9,683 | $35.0K | 0.00% |
| Ellevest, Inc. | 6,492 | $24.0K | 0.00% |
| Ci Investments Inc. | 5,000 | $18.0K | 0.00% |
| FMR LLC | 60 | $0 | 0.00% |
Sold out (24)
Institutions that held Carrols Restaurant Group, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
Not filed for Q3 2021 yet (1)
Institutions that held Carrols Restaurant Group, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Wexford Capital LP | 107,584 | $647.0K |