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