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.
Q2 2022 vs. Q1 2022
How the institutions holding Carrols Restaurant Group, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 85 | 3 | 69 | −13 |
| Shares | 18.8M | 120.3K | 15.6M | −3.04M (−16.3%) |
| Value | $42.4M | $272.0K | $31.5M | −$10.6M (−25.2%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Carrols Restaurant Group, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atika Capital Management LLC | 561,108 | $1.13M | 0.15% |
| Millennium Management LLC | 522,510 | $1.05M | 0.00% |
| Solel Partners LP | 220,931 | $446.0K | 0.08% |
| JCP Investment Management, LLC | 202,632 | $409.0K | 0.29% |
| Ergoteles LLC | 161,400 | $326.0K | 0.01% |
| Caption Management, LLC | 37,251 | $75.0K | 0.01% |
| Qube Research & Technologies Ltd | 31,019 | $63.0K | 0.00% |
| Wedmont Private Capital | 13,452 | $27.0K | 0.01% |
| Verition Fund Management LLC | 12,766 | $26.0K | 0.00% |
| Raymond James & Associates | 12,000 | $24.0K | 0.00% |
| LMR Partners LLP | 11,924 | $24.0K | 0.00% |
| Group One Trading, L.P. | 1,183 | $2.00K | 0.00% |
| Crewe Advisors LLC | 778 | $2.00K | 0.00% |
| Federated Hermes, Inc. | 388 | $1.00K | 0.00% |
| Credit Suisse AG | 18 | $0 | 0.00% |
| Lindbrook Capital, LLC | 152 | $0 | 0.00% |
Sold out (29)
Institutions that held Carrols Restaurant Group, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (3)
Institutions that held Carrols Restaurant Group, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 100,063 | $226.0K |
| First Quadrant L P | 16,212 | $37.0K |
| Amalgamated Financial Corp. | 4,025 | $9.00K |