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