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, Q3 2023
Institutional positions in Carrols Restaurant Group, Inc. as of Sep 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
- 125
- +22 vs. Q2 2023
- Shares held
- 25.8M
- +3.22M (+14.3%) vs. Q2 2023
- Total value
- $170.3M
- +$56.9M (+50.1%) vs. Q2 2023
- New holders
- 34
- 40 more added
- Sold out
- 12
- 33 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Carrols Restaurant Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quarry LP | 7,937 | $52.3K | 0.03% | +7,937 | New |
| Tower Research Capital LLC (TRC) | 7,148 | $47.1K | 0.00% | +4,838+209.4% | Added |
| BluePath Capital Management, LLC | 5,092 | $33.6K | 0.03% | +5,092 | New |
| Dorsey Wright & Associates | 4,834 | $31.9K | 0.01% | −167−3.3% | Reduced |
| Amalgamated Bank | 3,575 | $24.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,500 | $23.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,428 | $22.6K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,270 | $22.0K | 0.00% | +3,270 | New |
| Earnest Partners LLC | 3,300 | $21.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,035 | $20.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,716 | $17.9K | 0.00% | −16,784−86.1% | Reduced |
| Financial Management Professionals, Inc. | 2,262 | $15.0K | 0.00% | +2,262 | New |
| Covestor Ltd | 2,244 | $15.0K | 0.01% | +2,244 | New |
| Metropolitan Life Insurance Co | 2,034 | $13.4K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,876 | $12.4K | 0.00% | +114+6.5% | Added |
| Macroview Investment Management LLC | 1,395 | $9.19K | 0.01% | +1,395 | New |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $6.59K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 725 | $4.78K | 0.00% | +725 | New |
| USA Financial Portformulas Corp | 478 | $3.15K | 0.00% | +478 | New |
| C M Bidwell & Associates Ltd | 415 | $2.73K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 238 | $1.57K | 0.00% | +238 | New |
| Allspring Global Investments Holdings, LLC | 64 | $421 | 0.00% | +64 | New |
| The PNC Financial Services Group, Inc. | 30 | $198 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 19 | $126 | 0.00% | −10,925−99.8% | Reduced |
| GWM Advisors LLC | 6 | $40 | 0.00% | +6 | New |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −1,290,843−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −71,360−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −68,872−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −33,649−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −29,700−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −12,163−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,913−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,642−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −26,930−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Aj Wealth Strategies, LLC | – | – | – | – | Not filed |