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, Q2 2022
Institutional positions in Carrols Restaurant Group, Inc. as of Jun 30, 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
- 69
- −13 vs. Q1 2022
- Shares held
- 15.6M
- −3.04M (−16.3%) vs. Q1 2022
- Total value
- $31.5M
- −$10.6M (−25.2%) vs. Q1 2022
- New holders
- 16
- 13 more added
- Sold out
- 29
- 29 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Carrols Restaurant Group, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 70 | $0 | 0.00% | −20,133−99.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2 | $0 | 0.00% | −7,310−100.0% | Reduced |
| Quadrant Capital Group LLC | 71 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 18 | $0 | 0.00% | +18 | New |
| Lindbrook Capital, LLC | 152 | $0 | 0.00% | +152 | New |
| New York State Common Retirement Fund | 290 | $1.00K | 0.00% | −21,700−98.7% | Reduced |
| Citigroup Inc | 341 | $1.00K | 0.00% | −1,098−76.3% | Reduced |
| CWM, LLC | 394 | $1.00K | 0.00% | +316+405.1% | Added |
| Federated Hermes, Inc. | 388 | $1.00K | 0.00% | +388 | New |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,183 | $2.00K | 0.00% | +1,183 | New |
| Crewe Advisors LLC | 778 | $2.00K | 0.00% | +778 | New |
| UBS Group AG | 1,568 | $3.00K | 0.00% | −5,828−78.8% | Reduced |
| FMR LLC | 2,272 | $5.00K | 0.00% | +283+14.2% | Added |
| Bank of America Corp | 3,093 | $6.00K | 0.00% | −5,517−64.1% | Reduced |
| Earnest Partners LLC | 3,300 | $7.00K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 6,687 | $14.0K | 0.00% | −868−11.5% | Reduced |
| Wells Fargo & Company | 7,725 | $15.0K | 0.00% | −19,127−71.2% | Reduced |
| Atlas Brown,Inc. | 11,086 | $22.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 12,000 | $24.0K | 0.00% | +12,000 | New |
| LMR Partners LLP | 11,924 | $24.0K | 0.00% | +11,924 | New |
| Verition Fund Management LLC | 12,766 | $26.0K | 0.00% | +12,766 | New |
| Wedmont Private Capital | 13,452 | $27.0K | 0.01% | +13,452 | New |
| Occudo Quantitative Strategies LP | 14,230 | $29.0K | 0.00% | +30+0.2% | Added |
| Clearstead Advisors, LLC | 16,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,600 | $33.0K | 0.00% | −4,453−21.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,860 | $36.0K | 0.00% | +7,460+71.7% | Added |
| Bank of New York Mellon Corp | 19,037 | $38.0K | 0.00% | −103,899−84.5% | Reduced |
| Capstone Financial Advisors, Inc. | 20,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 27,280 | $55.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 27,546 | $56.0K | 0.00% | −119,279−81.2% | Reduced |
| Prelude Capital Management, LLC | 27,992 | $57.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 31,019 | $63.0K | 0.00% | +31,019 | New |
| Charles Schwab Investment Management Inc | 33,866 | $69.0K | 0.00% | −78,833−70.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,000 | $73.0K | 0.00% | −245−0.7% | Reduced |
| Caption Management, LLC | 37,251 | $75.0K | 0.01% | +37,251 | New |
| HB Wealth Management, LLC | 40,000 | $81.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 50,000 | $101.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 75,440 | $152.0K | 0.00% | −222,620−74.7% | Reduced |
| BNP Paribas Arbitrage, SA | 77,533 | $156.6K | 0.00% | −5,412−6.5% | Reduced |
| Price T Rowe Associates Inc | 91,690 | $185.0K | 0.00% | −2,779−2.9% | Reduced |
| Susquehanna International Group, LLP | 92,408 | $187.0K | 0.00% | +82,213+806.4% | Added |
| Citadel Advisors LLC | 98,071 | $199.0K | 0.00% | +36,101+58.3% | Added |
| Two Sigma Advisers, LP | 108,561 | $219.0K | 0.00% | −30,600−22.0% | Reduced |
| American Century Companies Inc | 110,916 | $224.0K | 0.00% | +23,374+26.7% | Added |
| State Street Corp | 138,468 | $280.0K | 0.00% | −479,894−77.6% | Reduced |
| Goldman Sachs Group Inc | 138,905 | $281.0K | 0.00% | −74,502−34.9% | Reduced |
| Renaissance Technologies LLC | 149,700 | $302.0K | 0.00% | +55,200+58.4% | Added |
| Boston Partners | 151,180 | $305.0K | 0.00% | −183,174−54.8% | Reduced |
| Invesco Ltd. | 157,866 | $319.0K | 0.00% | +18,268+13.1% | Added |
| Ergoteles LLC | 161,400 | $326.0K | 0.01% | +161,400 | New |
| Aj Wealth Strategies, LLC | 162,857 | $329.0K | 0.02% | −45,573−21.9% | Reduced |
| JCP Investment Management, LLC | 202,632 | $409.0K | 0.29% | +202,632 | New |
| Solel Partners LP | 220,931 | $446.0K | 0.08% | +220,931 | New |
| Assenagon Asset Management S.A. | 242,369 | $490.0K | 0.00% | −94,642−28.1% | Reduced |
| Geode Capital Management, LLC | 348,907 | $704.0K | 0.00% | −271,977−43.8% | Reduced |
| Morgan Stanley | 383,800 | $775.0K | 0.00% | +36,601+10.5% | Added |
| Bridgeway Capital Management, LLC | 423,700 | $856.0K | 0.02% | −13,773−3.1% | Reduced |
| Millennium Management LLC | 522,510 | $1.05M | 0.00% | +522,510 | New |
| Wolverine Asset Management LLC | 525,442 | $1.06M | 0.01% | +150,429+40.1% | Added |
| Atika Capital Management LLC | 561,108 | $1.13M | 0.15% | +561,108 | New |
| CM Management, LLC | 600,000 | $1.21M | 1.29% | +100,000+20.0% | Added |
| BlackRock Inc. | 609,543 | $1.23M | 0.00% | −1,604,998−72.5% | Reduced |
| Royce & Associates LP | 1,497,423 | $3.02M | 0.03% | +245,000+19.6% | Added |
| Vanguard Group Inc | 1,505,097 | $3.04M | 0.00% | −140,041−8.5% | Reduced |
| First Manhattan Co | 1,512,046 | $3.05M | 0.01% | −71,583−4.5% | Reduced |
| Dimensional Fund Advisors LP | 1,935,154 | $3.91M | 0.00% | −169,839−8.1% | Reduced |
| Russell Investments Group, Ltd. | 2,293,693 | $4.63M | 0.01% | −506,610−18.1% | Reduced |
| IFP Advisors, Inc | 3,912 | – | – | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −406,172−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −171,456−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −150,148−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −105,338−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −83,988−100.0% | Sold out |
| Artha Asset Management LLC | 0 | $0 | 0.00% | −72,800−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −44,035−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −18,155−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −17,370−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,597−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,211−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −14,331−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −14,598−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,583−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,030−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −6,596−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −5,430−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,025−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,096−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,674−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −977−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| First Quadrant L P | – | – | – | – | Not filed |