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, Q2 2023
Institutional positions in Carrols Restaurant Group, Inc. as of Jun 30, 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
- 105
- +46 vs. Q1 2023
- Shares held
- 22.9M
- +7.12M (+45.2%) vs. Q1 2023
- Total value
- $115.1M
- +$80.0M (+227.7%) vs. Q1 2023
- New holders
- 53
- 29 more added
- Sold out
- 7
- 16 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Carrols Restaurant Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,591,616 | $8.02M | 0.00% | +192,722+13.8% | Added |
| Vanguard Group Inc | 1,644,453 | $8.29M | 0.00% | +95,011+6.1% | Added |
| BlackRock Inc. | 3,207,273 | $16.2M | 0.00% | +2,637,485+462.9% | Added |
| Meitav Dash Investments Ltd | 26,930 | – | – | +26,930 | New |
| Sofos Investments, Inc. | 5 | – | – | +5 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| JCP Investment Management, LLC | 0 | $0 | 0.00% | −727,078−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −55,225−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −27,992−100.0% | Sold out |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −13,452−100.0% | Sold out |