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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Captrust Financial Advisors | 1,778 | $5.00K | 0.00% | −614−25.7% | Reduced |
| Legal & General Group Plc | 2,674 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,096 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| EverSource Wealth Advisors, LLC | 3,723 | $11.0K | 0.00% | +3,723 | New |
| Simplex Trading, LLC | 4,153 | $12.0K | 0.00% | −437−9.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,769 | $17.0K | 0.00% | −10,456−64.4% | Reduced |
| Ellevest, Inc. | 6,565 | $19.0K | 0.00% | +73+1.1% | Added |
| AdvisorShares Investments LLC | 7,555 | $22.0K | 0.00% | −1,296−14.6% | Reduced |
| Citigroup Inc | 8,490 | $25.0K | 0.00% | +4,377+106.4% | Added |
| Counterpoint Mutual Funds LLC | 9,103 | $27.0K | 0.03% | +9,103 | New |
| 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 |
| State Board of Administration of Florida Retirement System | 10,583 | $31.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Panagora Asset Management Inc | 12,007 | $36.0K | 0.00% | −798−6.2% | Reduced |
| Beacon Pointe Advisors, LLC | 12,562 | $37.0K | 0.00% | +12,562 | New |
| UBS Group AG | 12,975 | $38.0K | 0.00% | +11,275+663.2% | Added |
| 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 |
| American International Group, Inc. | 17,765 | $53.0K | 0.00% | −531−2.9% | Reduced |
| California State Teachers Retirement System | 18,181 | $54.0K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 20,000 | $59.0K | 0.00% | +10,000+100.0% | Added |
| Deutsche Bank AG | 20,313 | $60.0K | 0.00% | +1,084+5.6% | Added |
| Marshall Wace, LLP | 20,743 | $61.0K | 0.00% | −55,160−72.7% | Reduced |
| New York State Common Retirement Fund | 21,990 | $65.0K | 0.00% | +83+0.4% | Added |
| 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 |
| Royal Bank of Canada | 25,792 | $77.0K | 0.00% | −22,562−46.7% | Reduced |
| Advisor Group Holdings, Inc. | 27,280 | $81.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 27,992 | $83.0K | 0.00% | −7,808−21.8% | Reduced |
| Cubist Systematic Strategies, LLC | 33,540 | $99.0K | 0.00% | +33,540 | New |
| Raymond James Financial Services Advisors, Inc. | 37,473 | $111.0K | 0.00% | +26,727+248.7% | Added |
| Wells Fargo & Company | 37,762 | $112.0K | 0.00% | +4,441+13.3% | Added |
| HB Wealth Management, LLC | 40,000 | $118.0K | 0.00% | +40,000 | New |
| 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 |
| Citadel Advisors LLC | 41,819 | $124.0K | 0.00% | −4,588−9.9% | Reduced |
| XTX Topco Ltd | 42,210 | $125.0K | 0.07% | +42,210 | New |
| Price T Rowe Associates Inc | 45,941 | $136.0K | 0.00% | +7,500+19.5% | Added |
| Rhumbline Advisers | 49,817 | $147.0K | 0.00% | −1,692−3.3% | Reduced |
| Virtu Financial LLC | 52,116 | $154.0K | 0.02% | +52,116 | New |
| D. E. Shaw & Co., Inc. | 54,860 | $162.0K | 0.00% | −22,393−29.0% | Reduced |
| Nomura Holdings Inc | 55,486 | $164.0K | 0.00% | +55,486 | New |
| Two Sigma Advisers, LP | 60,861 | $180.0K | 0.00% | +10,200+20.1% | Added |
| Wolverine Asset Management LLC | 63,685 | $188.0K | 0.00% | +63,685 | New |
| American Century Companies Inc | 67,502 | $200.0K | 0.00% | +18,165+36.8% | Added |
| Gsa Capital Partners LLP | 70,049 | $207.0K | 0.03% | +70,049 | 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 |
| Artha Asset Management LLC | 72,800 | $215.0K | 0.26% | +72,800 | New |
| Assenagon Asset Management S.A. | 73,968 | $219.0K | 0.00% | +73,968 | New |
| Parametric Portfolio Associates LLC | 76,714 | $227.0K | 0.00% | −15,716−17.0% | Reduced |
| Two Sigma Investments, LP | 81,250 | $241.0K | 0.00% | +55,150+211.3% | Added |
| BNP Paribas Arbitrage, SA | 83,571 | $247.4K | 0.00% | +71,271+579.4% | Added |
| Millennium Management LLC | 97,954 | $290.0K | 0.00% | −30,130−23.5% | Reduced |
| Bank of New York Mellon Corp | 125,878 | $373.0K | 0.00% | +1,371+1.1% | Added |
| Boston Partners | 127,770 | $378.0K | 0.00% | −64,784−33.6% | Reduced |
| Redmont Wealth Advisors LLC | 136,610 | $404.0K | 0.45% | +136,610 | New |
| Invesco Ltd. | 137,348 | $407.0K | 0.00% | −8,659−5.9% | Reduced |
| Nuveen Asset Management, LLC | 149,895 | $427.0K | 0.00% | −341,348−69.5% | Reduced |
| RBF Capital, LLC | 220,000 | $651.0K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 223,283 | $660.0K | 0.00% | +166,846+295.6% | Added |
| Goldman Sachs Group Inc | 227,432 | $673.0K | 0.00% | −112,583−33.1% | Reduced |
| Aj Wealth Strategies, LLC | 260,848 | $772.0K | 0.04% | +16,000+6.5% | Added |
| Northern Trust Corp | 309,410 | $916.0K | 0.00% | −24,258−7.3% | Reduced |
| CM Management, LLC | 400,000 | $1.18M | 0.89% | +25,000+6.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 403,997 | $1.20M | 0.01% | +1,925+0.5% | Added |
| Geode Capital Management, LLC | 603,814 | $1.79M | 0.00% | +35,751+6.3% | Added |
| State Street Corp | 627,908 | $1.86M | 0.00% | −1,982−0.3% | Reduced |
| Union Square Park Capital Management, LLC | 708,271 | $2.10M | 1.20% | +408,271+136.1% | Added |
| Royce & Associates LP | 972,823 | $2.88M | 0.02% | +459,730+89.6% | Added |
| Bridgeway Capital Management, LLC | 1,054,500 | $3.12M | 0.06% | +294,600+38.8% | Added |
| First Manhattan Co | 1,743,752 | $5.16M | 0.02% | −408,765−19.0% | Reduced |
| Vanguard Group Inc | 1,810,845 | $5.36M | 0.00% | +3,314+0.2% | Added |
| Dimensional Fund Advisors LP | 1,967,780 | $5.82M | 0.00% | −112,353−5.4% | Reduced |
| BlackRock Inc. | 2,272,015 | $6.73M | 0.00% | −13,337−0.6% | Reduced |
| Russell Investments Group, Ltd. | 3,177,118 | $9.40M | 0.02% | −1,061,955−25.1% | Reduced |
| 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 |