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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 168 | $274 | 0.00% | −77,365−99.8% | Reduced |
| Crewe Advisors LLC | 778 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,183 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,031 | $3.00K | 0.00% | +2,031 | New |
| 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 10,275 | $17.0K | 0.00% | +10,273+513,650.0% | Added |
| 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 |
| LMR Partners LLP | 11,924 | $19.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 12,766 | $21.0K | 0.00% | 00.0% | Unchanged |
| Wedmont Private Capital | 13,452 | $22.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,685 | $24.0K | 0.00% | +14,685 | New |
| Clearstead Advisors, LLC | 16,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,600 | $27.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 19,037 | $31.0K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 20,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 23,086 | $38.0K | 0.00% | +23,086 | New |
| Advisor Group Holdings, Inc. | 27,280 | $44.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 27,396 | $45.0K | 0.00% | −3,623−11.7% | Reduced |
| Prelude Capital Management, LLC | 27,992 | $46.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 36,000 | $59.0K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 40,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 48,883 | $79.0K | 0.00% | −334,917−87.3% | Reduced |
| RBF Capital, LLC | 50,000 | $82.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 65,131 | $107.0K | 0.00% | −32,940−33.6% | Reduced |
| Northern Trust Corp | 71,971 | $117.0K | 0.00% | −3,469−4.6% | Reduced |
| 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 |
| Price T Rowe Associates Inc | 110,890 | $181.0K | 0.00% | +19,200+20.9% | Added |
| American Century Companies Inc | 117,994 | $192.0K | 0.00% | +7,078+6.4% | Added |
| Goldman Sachs Group Inc | 125,347 | $204.0K | 0.00% | −13,558−9.8% | Reduced |
| State Street Corp | 138,468 | $226.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 147,555 | $241.0K | 0.01% | −13,845−8.6% | Reduced |
| Invesco Ltd. | 149,502 | $244.0K | 0.00% | −8,364−5.3% | Reduced |
| Renaissance Technologies LLC | 154,900 | $252.0K | 0.00% | +5,200+3.5% | Added |
| Aj Wealth Strategies, LLC | 162,857 | $265.0K | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 229,991 | $375.0K | 0.00% | −12,378−5.1% | Reduced |
| JCP Investment Management, LLC | 291,034 | $474.0K | 0.34% | +88,402+43.6% | Added |
| Geode Capital Management, LLC | 304,037 | $495.0K | 0.00% | −44,870−12.9% | Reduced |
| Solel Partners LP | 308,945 | $504.0K | 0.09% | +88,014+39.8% | Added |
| Boston Partners | 342,302 | $558.0K | 0.00% | +191,122+126.4% | Added |
| Millennium Management LLC | 399,647 | $651.0K | 0.00% | −122,863−23.5% | Reduced |
| Bridgeway Capital Management, LLC | 423,700 | $691.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 525,442 | $856.0K | 0.01% | 00.0% | Unchanged |
| CM Management, LLC | 550,000 | $897.0K | 1.00% | −50,000−8.3% | Reduced |
| BlackRock Inc. | 569,127 | $926.0K | 0.00% | −40,416−6.6% | Reduced |
| Atika Capital Management LLC | 867,279 | $1.41M | 0.16% | +306,171+54.6% | Added |
| First Manhattan Co | 1,032,811 | $1.68M | 0.01% | −479,235−31.7% | Reduced |
| Vanguard Group Inc | 1,576,128 | $2.57M | 0.00% | +71,031+4.7% | Added |
| Royce & Associates LP | 1,626,023 | $2.65M | 0.03% | +128,600+8.6% | Added |
| Dimensional Fund Advisors LP | 1,767,597 | $2.88M | 0.00% | −167,557−8.7% | Reduced |
| Russell Investments Group, Ltd. | 2,060,722 | $3.36M | 0.01% | −232,971−10.2% | Reduced |
| 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 |