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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 71 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 60 | $0 | 0.00% | +60 | New |
| Harbour Investments, Inc. | 326 | $1.00K | 0.00% | +133+68.9% | Added |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,388 | $5.00K | 0.00% | −2,116−60.4% | Reduced |
| UBS Group AG | 1,700 | $6.00K | 0.00% | −3,941−69.9% | Reduced |
| Markston International LLC | 1,900 | $7.00K | 0.01% | 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 |
| Legal & General Group Plc | 2,674 | $10.0K | 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 |
| Earnest Partners LLC | 3,300 | $12.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,113 | $15.0K | 0.00% | +2,411+141.7% | Added |
| Ci Investments Inc. | 5,000 | $18.0K | 0.00% | +5,000 | New |
| Harbor Investment Advisory, LLC | 5,700 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 6,492 | $24.0K | 0.00% | +6,492 | New |
| Simplex Trading, LLC | 4,590 | $27.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 8,851 | $32.0K | 0.01% | −1,728−16.3% | Reduced |
| Group One Trading, L.P. | 9,683 | $35.0K | 0.00% | +9,683 | 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 12,300 | $45.0K | 0.00% | +3,795+44.6% | Added |
| Panagora Asset Management Inc | 12,805 | $47.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 14,777 | $54.0K | 0.00% | −9,851−40.0% | Reduced |
| Tower Research Capital LLC (TRC) | 16,225 | $59.0K | 0.00% | +11,986+282.8% | Added |
| 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 |
| Caption Management, LLC | 18,582 | $68.0K | 0.00% | +18,582 | New |
| Deutsche Bank AG | 19,229 | $70.0K | 0.00% | −45,035−70.1% | Reduced |
| SG Americas Securities, LLC | 19,961 | $73.0K | 0.00% | +19,961 | New |
| New York State Common Retirement Fund | 21,907 | $80.0K | 0.00% | −78−0.4% | Reduced |
| Banco BTG Pactual S.A. | 22,342 | $82.0K | 0.04% | +22,342 | New |
| Leonteq Securities AG | 25,000 | $91.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 25,881 | $94.0K | 0.00% | +9,473+57.7% | Added |
| Two Sigma Investments, LP | 26,100 | $96.0K | 0.00% | +26,100 | New |
| Advisor Group Holdings, Inc. | 27,280 | $100.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 33,321 | $122.0K | 0.00% | −181,183−84.5% | Reduced |
| Prelude Capital Management, LLC | 35,800 | $131.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 37,584 | $138.0K | 0.00% | +7,534+25.1% | Added |
| Price T Rowe Associates Inc | 38,441 | $141.0K | 0.00% | −200−0.5% | Reduced |
| JPMorgan Chase & Co | 39,752 | $145.0K | 0.00% | −24,661−38.3% | 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 |
| Citadel Advisors LLC | 46,407 | $169.0K | 0.00% | −13,010−21.9% | Reduced |
| Royal Bank of Canada | 48,354 | $178.0K | 0.00% | −9,403−16.3% | Reduced |
| American Century Companies Inc | 49,337 | $181.0K | 0.00% | +5,140+11.6% | Added |
| Two Sigma Advisers, LP | 50,661 | $185.0K | 0.00% | −20,800−29.1% | Reduced |
| Rhumbline Advisers | 51,509 | $189.0K | 0.00% | +801+1.6% | Added |
| Morgan Stanley | 56,437 | $206.0K | 0.00% | −75,167−57.1% | Reduced |
| Susquehanna International Group, LLP | 70,877 | $259.0K | 0.00% | −9,578−11.9% | Reduced |
| Marshall Wace, LLP | 75,903 | $278.0K | 0.00% | +75,903 | New |
| D. E. Shaw & Co., Inc. | 77,253 | $283.0K | 0.00% | −3,477−4.3% | Reduced |
| AQR Capital Management LLC | 87,640 | $321.0K | 0.00% | −187,286−68.1% | Reduced |
| Parametric Portfolio Associates LLC | 92,430 | $338.0K | 0.00% | +50,836+122.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 93,308 | $342.0K | 0.00% | −22,694−19.6% | Reduced |
| Marshall Wace North America L.P. | 115,892 | $424.0K | 0.00% | +115,892 | New |
| Bank of New York Mellon Corp | 124,507 | $455.0K | 0.00% | +7,131+6.1% | Added |
| Millennium Management LLC | 128,084 | $469.0K | 0.00% | −32,491−20.2% | Reduced |
| Invesco Ltd. | 146,007 | $534.0K | 0.00% | +6,187+4.4% | Added |
| 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 |
| RBF Capital, LLC | 220,000 | $805.0K | 0.05% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 244,848 | $896.0K | 0.05% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 300,000 | $1.10M | 0.70% | +300,000 | New |
| Northern Trust Corp | 333,668 | $1.22M | 0.00% | −223,456−40.1% | Reduced |
| Goldman Sachs Group Inc | 340,015 | $1.24M | 0.00% | +138,051+68.4% | Added |
| CM Management, LLC | 375,000 | $1.37M | 1.02% | +85,000+29.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 402,072 | $1.47M | 0.01% | +137,491+52.0% | Added |
| Royce & Associates LP | 513,093 | $1.88M | 0.01% | −846,568−62.3% | Reduced |
| Nuveen Asset Management, LLC | 491,243 | $1.92M | 0.00% | −12,988−2.6% | Reduced |
| Geode Capital Management, LLC | 568,063 | $2.08M | 0.00% | −25,172−4.2% | Reduced |
| State Street Corp | 629,890 | $2.56M | 0.00% | −6,175−1.0% | Reduced |
| Bridgeway Capital Management, LLC | 759,900 | $2.78M | 0.05% | +393,800+107.6% | Added |
| Vanguard Group Inc | 1,807,531 | $6.62M | 0.00% | −116,769−6.1% | Reduced |
| Dimensional Fund Advisors LP | 2,080,133 | $7.61M | 0.00% | −299,624−12.6% | Reduced |
| First Manhattan Co | 2,152,517 | $7.88M | 0.03% | +331,603+18.2% | Added |
| BlackRock Inc. | 2,285,352 | $8.37M | 0.00% | −44,690−1.9% | Reduced |
| Russell Investments Group, Ltd. | 4,239,073 | $15.5M | 0.03% | −147,447−3.4% | Reduced |
| 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 |