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, Q3 2022
Institutional positions in Carrols Restaurant Group, Inc. as of Sep 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
- 60
- −9 vs. Q2 2022
- Shares held
- 14.7M
- −870.6K (−5.6%) vs. Q2 2022
- Total value
- $24.0M
- −$7.51M (−23.8%) vs. Q2 2022
- New holders
- 4
- 11 more added
- Sold out
- 13
- 21 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Carrols Restaurant Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 2,060,722 | $3.36M | 0.01% | −232,971−10.2% | Reduced |
| Dimensional Fund Advisors LP | 1,767,597 | $2.88M | 0.00% | −167,557−8.7% | Reduced |
| Royce & Associates LP | 1,626,023 | $2.65M | 0.03% | +128,600+8.6% | Added |
| Vanguard Group Inc | 1,576,128 | $2.57M | 0.00% | +71,031+4.7% | Added |
| First Manhattan Co | 1,032,811 | $1.68M | 0.01% | −479,235−31.7% | Reduced |
| Atika Capital Management LLC | 867,279 | $1.41M | 0.16% | +306,171+54.6% | Added |
| BlackRock Inc. | 569,127 | $926.0K | 0.00% | −40,416−6.6% | Reduced |
| CM Management, LLC | 550,000 | $897.0K | 1.00% | −50,000−8.3% | Reduced |
| Wolverine Asset Management LLC | 525,442 | $856.0K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 423,700 | $691.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 399,647 | $651.0K | 0.00% | −122,863−23.5% | Reduced |
| Boston Partners | 342,302 | $558.0K | 0.00% | +191,122+126.4% | Added |
| Solel Partners LP | 308,945 | $504.0K | 0.09% | +88,014+39.8% | Added |
| Geode Capital Management, LLC | 304,037 | $495.0K | 0.00% | −44,870−12.9% | Reduced |
| JCP Investment Management, LLC | 291,034 | $474.0K | 0.34% | +88,402+43.6% | Added |
| Assenagon Asset Management S.A. | 229,991 | $375.0K | 0.00% | −12,378−5.1% | Reduced |
| Aj Wealth Strategies, LLC | 162,857 | $265.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 154,900 | $252.0K | 0.00% | +5,200+3.5% | Added |
| Invesco Ltd. | 149,502 | $244.0K | 0.00% | −8,364−5.3% | Reduced |
| Ergoteles LLC | 147,555 | $241.0K | 0.01% | −13,845−8.6% | Reduced |
| State Street Corp | 138,468 | $226.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 125,347 | $204.0K | 0.00% | −13,558−9.8% | Reduced |
| American Century Companies Inc | 117,994 | $192.0K | 0.00% | +7,078+6.4% | Added |
| Price T Rowe Associates Inc | 110,890 | $181.0K | 0.00% | +19,200+20.9% | Added |
| Two Sigma Advisers, LP | 75,161 | $123.0K | 0.00% | −33,400−30.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 75,536 | $123.0K | 0.00% | +75,536 | New |
| Northern Trust Corp | 71,971 | $117.0K | 0.00% | −3,469−4.6% | Reduced |
| Citadel Advisors LLC | 65,131 | $107.0K | 0.00% | −32,940−33.6% | Reduced |
| RBF Capital, LLC | 50,000 | $82.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 48,883 | $79.0K | 0.00% | −334,917−87.3% | Reduced |
| HB Wealth Management, LLC | 40,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 36,000 | $59.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 27,992 | $46.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 27,396 | $45.0K | 0.00% | −3,623−11.7% | Reduced |
| Advisor Group Holdings, Inc. | 27,280 | $44.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 23,086 | $38.0K | 0.00% | +23,086 | New |
| Capstone Financial Advisors, Inc. | 20,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 19,037 | $31.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,600 | $27.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 16,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,685 | $24.0K | 0.00% | +14,685 | New |
| Wedmont Private Capital | 13,452 | $22.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 12,766 | $21.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 11,924 | $19.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,343 | $18.0K | 0.00% | −81,065−87.7% | Reduced |
| Charles Schwab Investment Management Inc | 10,728 | $18.0K | 0.00% | −23,138−68.3% | Reduced |
| Atlas Brown,Inc. | 11,086 | $18.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,275 | $17.0K | 0.00% | +10,273+513,650.0% | Added |
| Earnest Partners LLC | 3,300 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,984 | $5.00K | 0.00% | +1,416+90.3% | Added |
| Bank of America Corp | 2,326 | $4.00K | 0.00% | −767−24.8% | Reduced |
| FMR LLC | 2,272 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,031 | $3.00K | 0.00% | +2,031 | New |
| Group One Trading, L.P. | 1,183 | $2.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 778 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 168 | $274 | 0.00% | −77,365−99.8% | Reduced |
| Wells Fargo & Company | 219 | $0 | 0.00% | −7,506−97.2% | Reduced |
| JPMorgan Chase & Co | 70 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 71 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,912 | – | – | 00.0% | Unchanged |
| Caption Management, LLC | 0 | $0 | 0.00% | −37,251−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −27,546−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,860−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,230−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −6,687−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |