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.
Q4 2021 vs. Q3 2021
How the institutions holding Carrols Restaurant Group, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 82 | 2 | 88 | +8 |
| Shares | 20.1M | 155.9K | 19.6M | −400.8K (−2.0%) |
| Value | $74.0M | $570.0K | $57.9M | −$15.6M (−21.2%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Carrols Restaurant Group, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Redmont Wealth Advisors LLC | 136,610 | $404.0K | 0.45% |
| Assenagon Asset Management S.A. | 73,968 | $219.0K | 0.00% |
| Artha Asset Management LLC | 72,800 | $215.0K | 0.26% |
| Gsa Capital Partners LLP | 70,049 | $207.0K | 0.03% |
| Wolverine Asset Management LLC | 63,685 | $188.0K | 0.00% |
| Nomura Holdings Inc | 55,486 | $164.0K | 0.00% |
| Virtu Financial LLC | 52,116 | $154.0K | 0.02% |
| XTX Topco Ltd | 42,210 | $125.0K | 0.07% |
| HB Wealth Management, LLC | 40,000 | $118.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 33,540 | $99.0K | 0.00% |
| Squarepoint Ops LLC | 13,811 | $41.0K | 0.00% |
| Allspring Global Investments Holdings, LLC | 13,875 | $41.0K | 0.00% |
| Beacon Pointe Advisors, LLC | 12,562 | $37.0K | 0.00% |
| ExodusPoint Capital Management, LP | 11,244 | $33.0K | 0.00% |
| Counterpoint Mutual Funds LLC | 9,103 | $27.0K | 0.03% |
| EverSource Wealth Advisors, LLC | 3,723 | $11.0K | 0.00% |
| Aquatic Capital Management LLC | 900 | $3.00K | 0.01% |
| Toronto Dominion Bank | 4 | $0 | 0.00% |
| Cornerstone Advisory, LLC | 5 | $0 | 0.00% |
Sold out (11)
Institutions that held Carrols Restaurant Group, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| AQR Capital Management LLC | 87,640 | $321.0K |
| Raymond James & Associates | 39,870 | $146.0K |
| HRT Financial LP | 25,881 | $94.0K |
| Banco BTG Pactual S.A. | 22,342 | $82.0K |
| SG Americas Securities, LLC | 19,961 | $73.0K |
| Caption Management, LLC | 18,582 | $68.0K |
| Group One Trading, L.P. | 9,683 | $35.0K |
| Harbor Investment Advisory, LLC | 5,700 | $21.0K |
| Axel Capital Management, LLC | 2,360 | $9.00K |
| US Bancorp | 1,388 | $5.00K |
| Harbour Investments, Inc. | 326 | $1.00K |
Not filed for Q4 2021 yet (2)
Institutions that held Carrols Restaurant Group, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 115,892 | $424.0K |
| Homrich & Berg | 40,000 | $146.0K |