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, Q1 2023
Institutional positions in Carrols Restaurant Group, Inc. as of Mar 31, 2023. 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
- 59
- +6 vs. Q4 2022
- Shares held
- 15.7M
- +231.4K (+1.5%) vs. Q4 2022
- Total value
- $35.1M
- +$14.0M (+66.5%) vs. Q4 2022
- New holders
- 12
- 17 more added
- Sold out
- 6
- 13 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Carrols Restaurant Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 1,876,023 | $4.18M | 0.01% | −247,370−11.6% | Reduced |
| Royce & Associates LP | 1,710,399 | $3.81M | 0.04% | +49,600+3.0% | Added |
| Vanguard Group Inc | 1,549,442 | $3.46M | 0.00% | 00.0% | Unchanged |
| Solel Partners LP | 1,540,062 | $3.43M | 0.70% | +40,062+2.7% | Added |
| Dimensional Fund Advisors LP | 1,398,894 | $3.12M | 0.00% | −132,773−8.7% | Reduced |
| Millennium Management LLC | 746,643 | $1.67M | 0.00% | +211,736+39.6% | Added |
| Atika Capital Management LLC | 731,892 | $1.63M | 0.25% | −17,578−2.3% | Reduced |
| JCP Investment Management, LLC | 727,078 | $1.62M | 1.14% | +58,014+8.7% | Added |
| CM Management, LLC | 625,000 | $1.39M | 1.66% | 00.0% | Unchanged |
| BlackRock Inc. | 569,788 | $1.27M | 0.00% | −2130.0% | Reduced |
| Wolverine Asset Management LLC | 525,442 | $1.17M | 0.02% | 00.0% | Unchanged |
| Boston Partners | 431,083 | $961.3K | 0.00% | +3,437+0.8% | Added |
| Bridgeway Capital Management, LLC | 414,865 | $925.1K | 0.02% | −8,835−2.1% | Reduced |
| Geode Capital Management, LLC | 310,460 | $692.3K | 0.00% | +7,086+2.3% | Added |
| Covalent Partners LLC | 300,000 | $669.0K | 2.62% | +300,000 | New |
| First Manhattan Co | 217,400 | $484.8K | 0.00% | −176,265−44.8% | Reduced |
| Acadian Asset Management LLC | 183,920 | $408.0K | 0.00% | +85,932+87.7% | Added |
| Renaissance Technologies LLC | 172,400 | $384.0K | 0.00% | +16,900+10.9% | Added |
| Aj Wealth Strategies, LLC | 162,857 | $363.2K | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 138,498 | $308.9K | 0.00% | +28,855+26.3% | Added |
| State Street Corp | 138,468 | $308.8K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 130,507 | $291.0K | 0.00% | +25,854+24.7% | Added |
| Citadel Advisors LLC | 118,085 | $263.3K | 0.00% | +10,741+10.0% | Added |
| Goldman Sachs Group Inc | 110,281 | $245.9K | 0.00% | −183−0.2% | Reduced |
| Price T Rowe Associates Inc | 100,490 | $225.0K | 0.00% | +8,100+8.8% | Added |
| American Century Companies Inc | 86,470 | $191.1K | 0.00% | −15,819−15.5% | Reduced |
| Northern Trust Corp | 75,515 | $168.4K | 0.00% | +3,636+5.1% | Added |
| Morgan Stanley | 57,161 | $127.5K | 0.00% | +40,529+243.7% | Added |
| Squarepoint Ops LLC | 55,225 | $123.2K | 0.00% | +55,225 | New |
| Picton Mahoney Asset Management | 53,100 | $118.0K | 0.01% | +53,100 | New |
| Two Sigma Advisers, LP | 51,161 | $114.1K | 0.00% | −10,700−17.3% | Reduced |
| Granite Point Capital Management, L.P. | 50,000 | $111.5K | 0.40% | +50,000 | New |
| Jane Street Group, LLC | 41,877 | $93.4K | 0.00% | +41,877 | New |
| RBF Capital, LLC | 40,090 | $89.4K | 0.01% | −6,440−13.8% | Reduced |
| HB Wealth Management, LLC | 40,000 | $89.2K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 27,992 | $62.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 27,280 | $60.8K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 25,712 | $57.3K | 0.00% | −2,433−8.6% | Reduced |
| Prudential Financial Inc | 22,100 | $49.3K | 0.00% | +22,100 | New |
| Capstone Financial Advisors, Inc. | 20,000 | $44.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 20,000 | $44.6K | 0.00% | +20,000 | New |
| Park Edge Advisors, LLC | 19,510 | $43.5K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 19,037 | $42.5K | 0.00% | 00.0% | Unchanged |
| Wedmont Private Capital | 13,452 | $38.9K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,111 | $29.2K | 0.00% | +13,111 | New |
| Atlas Brown,Inc. | 11,086 | $24.7K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,728 | $23.9K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 8,200 | $18.3K | 0.00% | +8,200 | New |
| Royal Bank of Canada | 6,600 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,349 | $14.0K | 0.00% | −16,932−72.7% | Reduced |
| Spire Wealth Management | 3,500 | $7.80K | 0.00% | +3,500 | New |
| Earnest Partners LLC | 3,300 | $7.36K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,161 | $4.82K | 0.00% | +1,622+300.9% | Added |
| C M Bidwell & Associates Ltd | 1,081 | $2.41K | 0.00% | +1,081 | New |
| JPMorgan Chase & Co | 766 | $2.00K | 0.00% | +670+697.9% | Added |
| FMR LLC | 831 | $1.85K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 228 | $508 | 0.00% | +3+1.3% | Added |
| BNP Paribas Arbitrage, SA | 126 | $281 | 0.00% | −7−5.3% | Reduced |
| Proequities, Inc. | 36 | $80 | 0.00% | +36 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −148,749−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −138,993−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,325−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3,912−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |