Carrols Restaurant Group, Inc.

TASTDelisted May 16, 2024

Industry: Retail-Eating Places
SEC CIK: 0000809248

SEC filings (opens in a new tab)

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.

Q3 2023 vs. Q2 2023

How the institutions holding Carrols Restaurant Group, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023 All holders in Q2 2023

13F holders of TAST: Q2 2023 compared with Q3 2023
Measure	Q2 2023	Of which not filed for Q3 2023	Q3 2023	Change
Holders	105	2	125	+22
Shares	22.9M	327.9K	25.8M	+3.22M (+14.3%)
Value	$115.1M	$1.65M	$170.3M	+$56.9M (+50.1%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Carrols Restaurant Group, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to TAST in Q3 2023
Institution	Shares	Value	% of portfolio
Divisadero Street Capital Management, LP	1,495,237	$9.85M	3.11%
Fuller & Thaler Asset Management, Inc.	338,350	$2.23M	0.01%
Massachusetts Financial Services Co	242,860	$1.60M	0.00%
Cerity Partners LLC	158,857	$1.05M	0.01%
LPL Financial LLC	124,098	$817.8K	0.00%
Globeflex Capital L P	107,494	$708.4K	0.08%
Putnam Investments LLC	104,515	$688.8K	0.00%
Man Group plc	–	$592.3K	0.00%
Alpha DNA Investment Management LLC	83,354	$549.3K	0.35%
AE Wealth Management LLC	75,038	$494.5K	0.00%
Mach-1 Financial Group, Inc.	73,807	$486.4K	0.20%
AQR Capital Management LLC	62,373	$411.0K	0.00%
State of Wyoming	55,562	$366.2K	0.08%
Manatuck Hill Partners, LLC	50,000	$329.5K	0.16%
Squarepoint Ops LLC	21,183	$139.6K	0.00%
Raymond James & Associates	20,895	$137.7K	0.00%
Aigen Investment Management, LP	17,698	$116.6K	0.02%
Corton Capital Inc.	16,269	$107.2K	0.05%
SG Americas Securities, LLC	15,744	$104.0K	0.00%
Winton Group Ltd	14,862	$97.9K	0.01%
Deutsche Bank AG	14,366	$94.7K	0.00%
Y-Intercept (Hong Kong) Ltd	10,153	$66.9K	0.01%
Point72 Middle East FZE	7,941	$52.3K	0.00%
Quarry LP	7,937	$52.3K	0.03%
BluePath Capital Management, LLC	5,092	$33.6K	0.03%
New York State Teachers Retirement System	3,270	$22.0K	0.00%
Financial Management Professionals, Inc.	2,262	$15.0K	0.00%
Covestor Ltd	2,244	$15.0K	0.01%
Macroview Investment Management LLC	1,395	$9.19K	0.01%
Fortis Group Advisors, LLC	725	$4.78K	0.00%
USA Financial Portformulas Corp	478	$3.15K	0.00%
Lindbrook Capital, LLC	238	$1.57K	0.00%
Allspring Global Investments Holdings, LLC	64	$421	0.00%
GWM Advisors LLC	6	$40	0.00%

Sold out (12)

Institutions that held Carrols Restaurant Group, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of TAST in Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
Portolan Capital Management, LLC	1,290,843	$6.51M
Algert Global LLC	71,360	$359.7K
Citadel Advisors LLC	68,872	$347.1K
Marshall Wace, LLP	33,649	$169.6K
Wexford Capital LP	29,700	$149.7K
Schonfeld Strategic Advisors LLC	26,300	$132.6K
Picton Mahoney Asset Management	22,900	$116.0K
Prosperity Wealth Management, Inc.	12,163	$61.3K
Lazard Asset Management LLC	11,913	$60.0K
Group One Trading, L.P.	5,642	$28.4K
Meitav Dash Investments Ltd	26,930	–
Sofos Investments, Inc.	5	–

Not filed for Q3 2023 yet (2)

Institutions that held Carrols Restaurant Group, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TAST in Q2 2023 that haven't filed for Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
EA Series Trust	165,031	$831.8K
Aj Wealth Strategies, LLC	162,857	$820.8K