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, Q1 2022
Institutional positions in Carrols Restaurant Group, Inc. as of Mar 31, 2022. 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
- 85
- −2 vs. Q4 2021
- Shares held
- 18.8M
- −798.7K (−4.1%) vs. Q4 2021
- Total value
- $42.4M
- −$15.5M (−26.7%) vs. Q4 2021
- New holders
- 15
- 24 more added
- Sold out
- 17
- 28 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Carrols Restaurant Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 2,800,303 | $6.33M | 0.01% | −376,815−11.9% | Reduced |
| BlackRock Inc. | 2,214,541 | $5.00M | 0.00% | −57,474−2.5% | Reduced |
| Dimensional Fund Advisors LP | 2,104,993 | $4.76M | 0.00% | +137,213+7.0% | Added |
| Vanguard Group Inc | 1,645,138 | $3.72M | 0.00% | −165,707−9.2% | Reduced |
| First Manhattan Co | 1,583,629 | $3.58M | 0.01% | −160,123−9.2% | Reduced |
| Royce & Associates LP | 1,252,423 | $2.83M | 0.02% | +279,600+28.7% | Added |
| Geode Capital Management, LLC | 620,884 | $1.40M | 0.00% | +17,070+2.8% | Added |
| State Street Corp | 618,362 | $1.40M | 0.00% | −9,546−1.5% | Reduced |
| CM Management, LLC | 500,000 | $1.13M | 0.95% | +100,000+25.0% | Added |
| Bridgeway Capital Management, LLC | 437,473 | $989.0K | 0.02% | −617,027−58.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 406,172 | $918.0K | 0.01% | +2,175+0.5% | Added |
| Wolverine Asset Management LLC | 375,013 | $847.0K | 0.01% | +311,328+488.9% | Added |
| Morgan Stanley | 347,199 | $785.0K | 0.00% | +123,916+55.5% | Added |
| Assenagon Asset Management S.A. | 337,011 | $762.0K | 0.00% | +263,043+355.6% | Added |
| Boston Partners | 334,354 | $756.0K | 0.00% | +206,584+161.7% | Added |
| Northern Trust Corp | 298,060 | $674.0K | 0.00% | −11,350−3.7% | Reduced |
| Goldman Sachs Group Inc | 213,407 | $482.0K | 0.00% | −14,025−6.2% | Reduced |
| Aj Wealth Strategies, LLC | 208,430 | $471.0K | 0.02% | −52,418−20.1% | Reduced |
| Gsa Capital Partners LLP | 171,456 | $387.0K | 0.05% | +101,407+144.8% | Added |
| Nuveen Asset Management, LLC | 150,148 | $357.0K | 0.00% | +253+0.2% | Added |
| D. E. Shaw & Co., Inc. | 146,825 | $332.0K | 0.00% | +91,965+167.6% | Added |
| Invesco Ltd. | 139,598 | $316.0K | 0.00% | +2,250+1.6% | Added |
| Two Sigma Advisers, LP | 139,161 | $315.0K | 0.00% | +78,300+128.7% | Added |
| Bank of New York Mellon Corp | 122,936 | $277.0K | 0.00% | −2,942−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 112,699 | $255.0K | 0.00% | +41,800+59.0% | Added |
| Two Sigma Investments, LP | 105,338 | $238.0K | 0.00% | +24,088+29.6% | Added |
| Parametric Portfolio Associates LLC | 100,063 | $226.0K | 0.00% | +23,349+30.4% | Added |
| Renaissance Technologies LLC | 94,500 | $214.0K | 0.00% | +94,500 | New |
| Price T Rowe Associates Inc | 94,469 | $213.0K | 0.00% | +48,528+105.6% | Added |
| American Century Companies Inc | 87,542 | $198.0K | 0.00% | +20,040+29.7% | Added |
| AQR Capital Management LLC | 83,988 | $190.0K | 0.00% | +83,988 | New |
| BNP Paribas Arbitrage, SA | 82,945 | $187.5K | 0.00% | −626−0.7% | Reduced |
| Artha Asset Management LLC | 72,800 | $165.0K | 0.17% | 00.0% | Unchanged |
| Citadel Advisors LLC | 61,970 | $140.0K | 0.00% | +20,151+48.2% | Added |
| RBF Capital, LLC | 50,000 | $114.0K | 0.01% | −170,000−77.3% | Reduced |
| Redmont Wealth Advisors LLC | 50,000 | $113.0K | 0.12% | −86,610−63.4% | Reduced |
| Rhumbline Advisers | 44,035 | $100.0K | 0.00% | −5,782−11.6% | Reduced |
| HB Wealth Management, LLC | 40,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 36,245 | $82.0K | 0.00% | −1,228−3.3% | Reduced |
| Prelude Capital Management, LLC | 27,992 | $63.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 27,280 | $62.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 26,852 | $61.0K | 0.00% | −10,910−28.9% | Reduced |
| Leonteq Securities AG | 25,000 | $56.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,990 | $50.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,053 | $48.0K | 0.00% | −4,739−18.4% | Reduced |
| JPMorgan Chase & Co | 20,203 | $45.0K | 0.00% | −50,824−71.6% | Reduced |
| Capstone Financial Advisors, Inc. | 20,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,155 | $41.0K | 0.00% | −2,158−10.6% | Reduced |
| Nisa Investment Advisors, LLC | 17,370 | $39.0K | 0.00% | +17,370 | New |
| American International Group, Inc. | 16,597 | $38.0K | 0.00% | −1,168−6.6% | Reduced |
| First Quadrant L P | 16,212 | $37.0K | 0.21% | +16,212 | New |
| Clearstead Advisors, LLC | 16,000 | $36.0K | 0.00% | +16,000 | New |
| Mirabella Financial Services LLP | 15,400 | $35.0K | 0.00% | +15,400 | New |
| California State Teachers Retirement System | 14,331 | $32.0K | 0.00% | −3,850−21.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,598 | $32.0K | 0.00% | +723+5.2% | Added |
| Wolverine Trading, LLC | 14,211 | $32.0K | 0.00% | +14,211 | New |
| Occudo Quantitative Strategies LP | 14,200 | $32.0K | 0.00% | +14,200 | New |
| Boulder Hill Capital Management LP | 11,700 | $26.0K | 0.01% | +11,700 | New |
| Atlas Brown,Inc. | 11,086 | $25.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,583 | $24.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,400 | $24.0K | 0.00% | +10,400 | New |
| Susquehanna International Group, LLP | 10,195 | $23.0K | 0.00% | −3,591−26.0% | Reduced |
| Creative Planning | 10,030 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,610 | $19.0K | 0.00% | −16,493−65.7% | Reduced |
| UBS Group AG | 7,396 | $17.0K | 0.00% | −5,579−43.0% | Reduced |
| AdvisorShares Investments LLC | 7,555 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,312 | $17.0K | 0.00% | +1,543+26.7% | Added |
| Ellevest, Inc. | 6,596 | $15.0K | 0.00% | +31+0.5% | Added |
| Barclays PLC | 5,430 | $12.0K | 0.00% | −35,146−86.6% | Reduced |
| Amalgamated Bank | 4,025 | $9.00K | 0.00% | +4,025 | New |
| Amalgamated Financial Corp. | 4,025 | $9.00K | 0.00% | +4,025 | New |
| 1832 Asset Management L.P. | 3,050 | $7.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 3,300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,096 | $7.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,674 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,989 | $4.00K | 0.00% | +1,929+3,215.0% | Added |
| Citigroup Inc | 1,439 | $3.00K | 0.00% | −7,051−83.1% | Reduced |
| Captrust Financial Advisors | 977 | $2.00K | 0.00% | −801−45.1% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 300 | $1.00K | 0.00% | −600−66.7% | Reduced |
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 71 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 78 | $0 | 0.00% | +78 | New |
| TCWP LLC | 54 | $0 | 0.00% | +54 | New |
| IFP Advisors, Inc | 3,912 | – | – | +3,912 | New |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −708,271−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −97,954−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −55,486−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −52,116−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −42,210−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −40,571−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,540−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,743−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,811−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −12,562−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,007−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,244−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −9,103−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,153−100.0% | Sold out |