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, Q4 2021
Institutional positions in Carrols Restaurant Group, Inc. as of Dec 31, 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
- 88
- +8 vs. Q3 2021
- Shares held
- 19.6M
- −400.8K (−2.0%) vs. Q3 2021
- Total value
- $57.9M
- −$15.6M (−21.2%) vs. Q3 2021
- New holders
- 19
- 28 more added
- Sold out
- 11
- 28 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Carrols Restaurant Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 3,177,118 | $9.40M | 0.02% | −1,061,955−25.1% | Reduced |
| BlackRock Inc. | 2,272,015 | $6.73M | 0.00% | −13,337−0.6% | Reduced |
| Dimensional Fund Advisors LP | 1,967,780 | $5.82M | 0.00% | −112,353−5.4% | Reduced |
| Vanguard Group Inc | 1,810,845 | $5.36M | 0.00% | +3,314+0.2% | Added |
| First Manhattan Co | 1,743,752 | $5.16M | 0.02% | −408,765−19.0% | Reduced |
| Bridgeway Capital Management, LLC | 1,054,500 | $3.12M | 0.06% | +294,600+38.8% | Added |
| Royce & Associates LP | 972,823 | $2.88M | 0.02% | +459,730+89.6% | Added |
| Union Square Park Capital Management, LLC | 708,271 | $2.10M | 1.20% | +408,271+136.1% | Added |
| State Street Corp | 627,908 | $1.86M | 0.00% | −1,982−0.3% | Reduced |
| Geode Capital Management, LLC | 603,814 | $1.79M | 0.00% | +35,751+6.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 403,997 | $1.20M | 0.01% | +1,925+0.5% | Added |
| CM Management, LLC | 400,000 | $1.18M | 0.89% | +25,000+6.7% | Added |
| Northern Trust Corp | 309,410 | $916.0K | 0.00% | −24,258−7.3% | Reduced |
| Aj Wealth Strategies, LLC | 260,848 | $772.0K | 0.04% | +16,000+6.5% | Added |
| Goldman Sachs Group Inc | 227,432 | $673.0K | 0.00% | −112,583−33.1% | Reduced |
| Morgan Stanley | 223,283 | $660.0K | 0.00% | +166,846+295.6% | Added |
| RBF Capital, LLC | 220,000 | $651.0K | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 149,895 | $427.0K | 0.00% | −341,348−69.5% | Reduced |
| Invesco Ltd. | 137,348 | $407.0K | 0.00% | −8,659−5.9% | Reduced |
| Redmont Wealth Advisors LLC | 136,610 | $404.0K | 0.45% | +136,610 | New |
| Boston Partners | 127,770 | $378.0K | 0.00% | −64,784−33.6% | Reduced |
| Bank of New York Mellon Corp | 125,878 | $373.0K | 0.00% | +1,371+1.1% | Added |
| Millennium Management LLC | 97,954 | $290.0K | 0.00% | −30,130−23.5% | Reduced |
| BNP Paribas Arbitrage, SA | 83,571 | $247.4K | 0.00% | +71,271+579.4% | Added |
| Two Sigma Investments, LP | 81,250 | $241.0K | 0.00% | +55,150+211.3% | Added |
| Parametric Portfolio Associates LLC | 76,714 | $227.0K | 0.00% | −15,716−17.0% | Reduced |
| Assenagon Asset Management S.A. | 73,968 | $219.0K | 0.00% | +73,968 | New |
| Artha Asset Management LLC | 72,800 | $215.0K | 0.26% | +72,800 | New |
| Charles Schwab Investment Management Inc | 70,899 | $210.0K | 0.00% | −121,533−63.2% | Reduced |
| JPMorgan Chase & Co | 71,027 | $210.0K | 0.00% | +31,275+78.7% | Added |
| Gsa Capital Partners LLP | 70,049 | $207.0K | 0.03% | +70,049 | New |
| American Century Companies Inc | 67,502 | $200.0K | 0.00% | +18,165+36.8% | Added |
| Wolverine Asset Management LLC | 63,685 | $188.0K | 0.00% | +63,685 | New |
| Two Sigma Advisers, LP | 60,861 | $180.0K | 0.00% | +10,200+20.1% | Added |
| Nomura Holdings Inc | 55,486 | $164.0K | 0.00% | +55,486 | New |
| D. E. Shaw & Co., Inc. | 54,860 | $162.0K | 0.00% | −22,393−29.0% | Reduced |
| Virtu Financial LLC | 52,116 | $154.0K | 0.02% | +52,116 | New |
| Rhumbline Advisers | 49,817 | $147.0K | 0.00% | −1,692−3.3% | Reduced |
| Price T Rowe Associates Inc | 45,941 | $136.0K | 0.00% | +7,500+19.5% | Added |
| XTX Topco Ltd | 42,210 | $125.0K | 0.07% | +42,210 | New |
| Citadel Advisors LLC | 41,819 | $124.0K | 0.00% | −4,588−9.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 40,571 | $120.0K | 0.00% | −52,737−56.5% | Reduced |
| Barclays PLC | 40,576 | $120.0K | 0.00% | +2,992+8.0% | Added |
| HB Wealth Management, LLC | 40,000 | $118.0K | 0.00% | +40,000 | New |
| Wells Fargo & Company | 37,762 | $112.0K | 0.00% | +4,441+13.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 37,473 | $111.0K | 0.00% | +26,727+248.7% | Added |
| Cubist Systematic Strategies, LLC | 33,540 | $99.0K | 0.00% | +33,540 | New |
| Prelude Capital Management, LLC | 27,992 | $83.0K | 0.00% | −7,808−21.8% | Reduced |
| Advisor Group Holdings, Inc. | 27,280 | $81.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,792 | $77.0K | 0.00% | −22,562−46.7% | Reduced |
| Leonteq Securities AG | 25,000 | $74.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 25,103 | $74.0K | 0.00% | +10,326+69.9% | Added |
| New York State Common Retirement Fund | 21,990 | $65.0K | 0.00% | +83+0.4% | Added |
| Marshall Wace, LLP | 20,743 | $61.0K | 0.00% | −55,160−72.7% | Reduced |
| Deutsche Bank AG | 20,313 | $60.0K | 0.00% | +1,084+5.6% | Added |
| Capstone Financial Advisors, Inc. | 20,000 | $59.0K | 0.00% | +10,000+100.0% | Added |
| California State Teachers Retirement System | 18,181 | $54.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,765 | $53.0K | 0.00% | −531−2.9% | Reduced |
| Susquehanna International Group, LLP | 13,786 | $41.0K | 0.00% | −57,091−80.5% | Reduced |
| Squarepoint Ops LLC | 13,811 | $41.0K | 0.00% | +13,811 | New |
| Allspring Global Investments Holdings, LLC | 13,875 | $41.0K | 0.00% | +13,875 | New |
| UBS Group AG | 12,975 | $38.0K | 0.00% | +11,275+663.2% | Added |
| Beacon Pointe Advisors, LLC | 12,562 | $37.0K | 0.00% | +12,562 | New |
| Panagora Asset Management Inc | 12,007 | $36.0K | 0.00% | −798−6.2% | Reduced |
| Atlas Brown,Inc. | 11,086 | $33.0K | 0.01% | +1,086+10.9% | Added |
| ExodusPoint Capital Management, LP | 11,244 | $33.0K | 0.00% | +11,244 | New |
| State Board of Administration of Florida Retirement System | 10,583 | $31.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,030 | $30.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 10,000 | $30.0K | 0.00% | +5,000+100.0% | Added |
| Counterpoint Mutual Funds LLC | 9,103 | $27.0K | 0.03% | +9,103 | New |
| Citigroup Inc | 8,490 | $25.0K | 0.00% | +4,377+106.4% | Added |
| AdvisorShares Investments LLC | 7,555 | $22.0K | 0.00% | −1,296−14.6% | Reduced |
| Ellevest, Inc. | 6,565 | $19.0K | 0.00% | +73+1.1% | Added |
| Tower Research Capital LLC (TRC) | 5,769 | $17.0K | 0.00% | −10,456−64.4% | Reduced |
| Simplex Trading, LLC | 4,153 | $12.0K | 0.00% | −437−9.5% | Reduced |
| EverSource Wealth Advisors, LLC | 3,723 | $11.0K | 0.00% | +3,723 | New |
| Earnest Partners LLC | 3,300 | $10.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 3,050 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,096 | $9.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,674 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,778 | $5.00K | 0.00% | −614−25.7% | Reduced |
| Markston International LLC | 900 | $3.00K | 0.00% | −1,000−52.6% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 900 | $3.00K | 0.01% | +900 | New |
| FMR LLC | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 71 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | New |
| Cornerstone Advisory, LLC | 5 | $0 | 0.00% | +5 | New |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −87,640−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −39,870−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,881−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −22,342−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,961−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,582−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,683−100.0% | Sold out |
| Axel Capital Management, LLC | 0 | $0 | 0.00% | −2,360−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,388−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |