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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.

Q2 2023 vs. Q1 2023

How the institutions holding Carrols Restaurant Group, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of TAST: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders59105+46
Shares15.7M22.9M+7.12M (+45.2%)
Value$35.1M$115.1M+$80.0M (+227.7%)

New holders (53)

Institutions that held Carrols Restaurant Group, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to TAST in Q2 2023
InstitutionSharesValue% of portfolio
Portolan Capital Management, LLC1,290,843$6.51M0.58%
Arrowstreet Capital, Limited Partnership447,221$2.25M0.00%
EAM Investors, LLC424,899$2.14M0.40%
Two Sigma Investments, LP375,307$1.89M0.01%
ClariVest Asset Management LLC174,043$877.0K0.04%
Empowered Funds, LLC165,031$831.8K0.03%
EA Series Trust165,031$831.8K0.03%
Boothbay Fund Management, LLC161,383$813.4K0.03%
Nuveen Asset Management, LLC155,675$784.6K0.00%
Occudo Quantitative Strategies LP131,242$661.5K0.07%
Jump Financial, LLC113,800$573.6K0.02%
Bank of America Corp82,918$417.9K0.00%
Algert Global LLC71,360$359.7K0.02%
Walleye Capital LLC52,700$265.6K0.00%
Verition Fund Management LLC52,600$265.1K0.00%
Rhumbline Advisers45,905$231.4K0.00%
Quantbot Technologies LP35,920$181.0K0.01%
Marshall Wace, LLP33,649$169.6K0.00%
O'Shaughnessy Asset Management, LLC32,924$165.9K0.00%
Cubist Systematic Strategies, LLC32,694$164.8K0.00%
Wexford Capital LP29,700$149.7K0.03%
Schonfeld Strategic Advisors LLC26,300$132.6K0.00%
AdvisorShares Investments LLC24,700$124.5K0.04%
Panagora Asset Management Inc23,471$118.3K0.00%
Mirae Asset Global Investments Co., Ltd.21,103$106.4K0.00%
MetLife Investment Management19,629$98.9K0.00%
New York State Common Retirement Fund19,500$98.3K0.00%
American International Group, Inc.17,690$89.2K0.00%
Manufacturers Life Insurance Company, The16,516$83.2K0.00%
Voya Investment Management LLC15,217$76.7K0.00%
Ritholtz Wealth Management14,210$71.6K0.00%
Invesco Ltd.14,167$71.4K0.00%
Eqis Capital Management, Inc.13,322$67.1K0.01%
Gunderson Capital Management Inc.13,244$66.8K0.04%
Boulder Hill Capital Management LP13,000$65.5K0.13%
California State Teachers Retirement System12,225$61.6K0.00%
Prosperity Wealth Management, Inc.12,163$61.3K0.04%
Lazard Asset Management LLC11,913$60.0K0.00%
Citigroup Inc10,944$55.2K0.00%
State Board of Administration of Florida Retirement System10,430$52.6K0.00%
Barclays PLC9,806$49.4K0.00%
Simplex Trading, LLC8,526$42.0K0.00%
Group One Trading, L.P.5,642$28.4K0.00%
Dorsey Wright & Associates5,001$25.2K0.01%
Amalgamated Bank3,575$18.0K0.00%
Legal & General Group Plc3,428$17.3K0.00%
Ameritas Investment Partners, Inc.3,035$15.3K0.00%
Metropolitan Life Insurance Co2,034$10.3K0.00%
Federated Hermes, Inc.1,762$8.88K0.00%
Global Wealth Management Investment Advisory, Inc.1,000$5.04K0.00%
The PNC Financial Services Group, Inc.30$1510.00%
Meitav Dash Investments Ltd26,930––
Sofos Investments, Inc.5––

Sold out (7)

Institutions that held Carrols Restaurant Group, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of TAST in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
JCP Investment Management, LLC727,078$1.62M
Squarepoint Ops LLC55,225$123.2K
Granite Point Capital Management, L.P.50,000$111.5K
Prelude Capital Management, LLC27,992$62.4K
Capstone Financial Advisors, Inc.20,000$44.6K
Wedmont Private Capital13,452$38.9K
Proequities, Inc.36$80