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, Q4 2022
Institutional positions in Carrols Restaurant Group, Inc. as of Dec 31, 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
- 53
- −7 vs. Q3 2022
- Shares held
- 15.5M
- +774.4K (+5.3%) vs. Q3 2022
- Total value
- $21.1M
- −$2.92M (−12.2%) vs. Q3 2022
- New holders
- 3
- 16 more added
- Sold out
- 10
- 20 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Carrols Restaurant Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 2,123,393 | $2.89M | 0.01% | +62,671+3.0% | Added |
| Royce & Associates LP | 1,660,799 | $2.26M | 0.02% | +34,776+2.1% | Added |
| Vanguard Group Inc | 1,549,442 | $2.11M | 0.00% | −26,686−1.7% | Reduced |
| Dimensional Fund Advisors LP | 1,531,667 | $2.08M | 0.00% | −235,930−13.3% | Reduced |
| Solel Partners LP | 1,500,000 | $2.04M | 0.46% | +1,191,055+385.5% | Added |
| Atika Capital Management LLC | 749,470 | $1.02M | 0.16% | −117,809−13.6% | Reduced |
| JCP Investment Management, LLC | 669,064 | $909.9K | 0.77% | +378,030+129.9% | Added |
| CM Management, LLC | 625,000 | $850.0K | 1.02% | +75,000+13.6% | Added |
| BlackRock Inc. | 570,001 | $775.2K | 0.00% | +874+0.2% | Added |
| Millennium Management LLC | 534,907 | $727.0K | 0.00% | +135,260+33.8% | Added |
| Wolverine Asset Management LLC | 525,442 | $714.6K | 0.01% | 00.0% | Unchanged |
| Boston Partners | 427,646 | $581.6K | 0.00% | +85,344+24.9% | Added |
| Bridgeway Capital Management, LLC | 423,700 | $576.2K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 393,665 | $535.4K | 0.00% | −639,146−61.9% | Reduced |
| Geode Capital Management, LLC | 303,374 | $412.0K | 0.00% | −663−0.2% | Reduced |
| Aj Wealth Strategies, LLC | 162,857 | $221.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 155,500 | $211.0K | 0.00% | +600+0.4% | Added |
| Invesco Ltd. | 148,749 | $202.3K | 0.00% | −753−0.5% | Reduced |
| Ergoteles LLC | 138,993 | $189.0K | 0.01% | −8,562−5.8% | Reduced |
| State Street Corp | 138,468 | $188.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 110,464 | $150.2K | 0.00% | −14,883−11.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 109,643 | $149.1K | 0.00% | +34,107+45.2% | Added |
| Citadel Advisors LLC | 107,344 | $146.0K | 0.00% | +42,213+64.8% | Added |
| Assenagon Asset Management S.A. | 104,653 | $142.0K | 0.00% | −125,338−54.5% | Reduced |
| American Century Companies Inc | 102,289 | $139.1K | 0.00% | −15,705−13.3% | Reduced |
| Acadian Asset Management LLC | 97,988 | $131.0K | 0.00% | +97,988 | New |
| Price T Rowe Associates Inc | 92,390 | $126.0K | 0.00% | −18,500−16.7% | Reduced |
| Northern Trust Corp | 71,879 | $97.8K | 0.00% | −92−0.1% | Reduced |
| Two Sigma Advisers, LP | 61,861 | $84.1K | 0.00% | −13,300−17.7% | Reduced |
| RBF Capital, LLC | 46,530 | $63.0K | 0.00% | −3,470−6.9% | Reduced |
| HB Wealth Management, LLC | 40,000 | $54.4K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 28,145 | $38.3K | 0.00% | +5,059+21.9% | Added |
| Prelude Capital Management, LLC | 27,992 | $38.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 27,280 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 23,281 | $31.0K | 0.00% | +13,006+126.6% | Added |
| Capstone Financial Advisors, Inc. | 20,000 | $27.2K | 0.00% | 00.0% | Unchanged |
| Park Edge Advisors, LLC | 19,510 | $26.5K | 0.01% | +19,510 | New |
| Bank of New York Mellon Corp | 19,037 | $25.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 16,632 | $22.6K | 0.00% | −32,251−66.0% | Reduced |
| Wedmont Private Capital | 13,452 | $20.6K | 0.00% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 11,086 | $15.1K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,728 | $14.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,600 | $9.00K | 0.00% | −10,000−60.2% | Reduced |
| Earnest Partners LLC | 3,300 | $4.49K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,325 | $3.00K | 0.00% | +294+14.5% | Added |
| FMR LLC | 831 | $1.13K | 0.00% | −1,441−63.4% | Reduced |
| UBS Group AG | 539 | $733 | 0.00% | −2,445−81.9% | Reduced |
| Wells Fargo & Company | 225 | $306 | 0.00% | +6+2.7% | Added |
| BNP Paribas Arbitrage, SA | 133 | $181 | 0.00% | −35−20.8% | Reduced |
| Bank of America Corp | 40 | $54 | 0.00% | −2,286−98.3% | Reduced |
| JPMorgan Chase & Co | 96 | $0 | 0.00% | +26+37.1% | Added |
| IFP Advisors, Inc | 3,912 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 1 | – | – | +1 | New |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −27,396−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,685−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,766−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −11,924−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,343−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,183−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −778−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |