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.
Q1 2022 vs. Q4 2021
How the institutions holding Carrols Restaurant Group, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 88 | 1 | 85 | −2 |
| Shares | 19.6M | 900 | 18.8M | −798.7K (−4.1%) |
| Value | $57.9M | $3.00K | $42.4M | −$15.5M (−26.7%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Carrols Restaurant Group, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Renaissance Technologies LLC | 94,500 | $214.0K | 0.00% |
| AQR Capital Management LLC | 83,988 | $190.0K | 0.00% |
| Nisa Investment Advisors, LLC | 17,370 | $39.0K | 0.00% |
| First Quadrant L P | 16,212 | $37.0K | 0.21% |
| Clearstead Advisors, LLC | 16,000 | $36.0K | 0.00% |
| Mirabella Financial Services LLP | 15,400 | $35.0K | 0.00% |
| Wolverine Trading, LLC | 14,211 | $32.0K | 0.00% |
| Occudo Quantitative Strategies LP | 14,200 | $32.0K | 0.00% |
| Boulder Hill Capital Management LP | 11,700 | $26.0K | 0.01% |
| Schonfeld Strategic Advisors LLC | 10,400 | $24.0K | 0.00% |
| Amalgamated Bank | 4,025 | $9.00K | 0.00% |
| Amalgamated Financial Corp. | 4,025 | $9.00K | 0.00% |
| CWM, LLC | 78 | $0 | 0.00% |
| TCWP LLC | 54 | $0 | 0.00% |
| IFP Advisors, Inc | 3,912 | – | – |
Sold out (17)
Institutions that held Carrols Restaurant Group, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Union Square Park Capital Management, LLC | 708,271 | $2.10M |
| Millennium Management LLC | 97,954 | $290.0K |
| Nomura Holdings Inc | 55,486 | $164.0K |
| Virtu Financial LLC | 52,116 | $154.0K |
| XTX Topco Ltd | 42,210 | $125.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 40,571 | $120.0K |
| Cubist Systematic Strategies, LLC | 33,540 | $99.0K |
| Marshall Wace, LLP | 20,743 | $61.0K |
| Squarepoint Ops LLC | 13,811 | $41.0K |
| Beacon Pointe Advisors, LLC | 12,562 | $37.0K |
| Panagora Asset Management Inc | 12,007 | $36.0K |
| ExodusPoint Capital Management, LP | 11,244 | $33.0K |
| Ci Investments Inc. | 10,000 | $30.0K |
| Counterpoint Mutual Funds LLC | 9,103 | $27.0K |
| Simplex Trading, LLC | 4,153 | $12.0K |
| EverSource Wealth Advisors, LLC | 3,723 | $11.0K |
| Cornerstone Advisory, LLC | 5 | $0 |
Not filed for Q1 2022 yet (1)
Institutions that held Carrols Restaurant Group, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Markston International LLC | 900 | $3.00K |