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, Q4 2023
Institutional positions in Carrols Restaurant Group, Inc. as of Dec 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
- 135
- +10 vs. Q3 2023
- Shares held
- 29.6M
- +3.88M (+15.0%) vs. Q3 2023
- Total value
- $233.5M
- +$63.2M (+37.1%) vs. Q3 2023
- New holders
- 31
- 58 more added
- Sold out
- 21
- 28 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Carrols Restaurant Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oracle Alpha Inc. | 11,767 | $92.7K | 0.12% | +11,767 | New |
| Wells Fargo & Company | 11,298 | $89.0K | 0.00% | +2,235+24.7% | Added |
| Atlas Brown,Inc. | 11,114 | $87.6K | 0.04% | +28+0.3% | Added |
| Gunderson Capital Management Inc. | 10,662 | $84.0K | 0.05% | −1,342−11.2% | Reduced |
| Prelude Capital Management, LLC | 10,568 | $83.3K | 0.01% | +10,568 | New |
| State Board of Administration of Florida Retirement System | 10,540 | $83.1K | 0.00% | 00.0% | Unchanged |
| AJOVista, LLC | 9,661 | $76.1K | 0.10% | +9,661 | New |
| Tower Research Capital LLC (TRC) | 8,274 | $65.2K | 0.00% | +1,126+15.8% | Added |
| California State Teachers Retirement System | 6,049 | $47.7K | 0.00% | −2,060−25.4% | Reduced |
| Citigroup Inc | 5,318 | $41.9K | 0.00% | +5,299+27,889.5% | Added |
| Lazard Asset Management LLC | 5,296 | $41.0K | 0.00% | +5,296 | New |
| Advisor Group Holdings, Inc. | 5,041 | $39.7K | 0.00% | −3,960−44.0% | Reduced |
| Spire Wealth Management | 3,500 | $32.9K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,420 | $26.9K | 0.01% | −4,517−56.9% | Reduced |
| New York State Teachers Retirement System | 3,270 | $26.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,257 | $25.7K | 0.00% | +1,381+73.6% | Added |
| Amalgamated Bank | 3,206 | $25.0K | 0.00% | −369−10.3% | Reduced |
| Legal & General Group Plc | 3,157 | $24.9K | 0.00% | −271−7.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,035 | $23.9K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 2,935 | $23.1K | 0.00% | +2,935 | New |
| New York State Common Retirement Fund | 2,817 | $22.2K | 0.00% | +101+3.7% | Added |
| Covestor Ltd | 2,647 | $21.0K | 0.01% | +403+18.0% | Added |
| STRS Ohio | 2,500 | $19.0K | 0.00% | +2,500 | New |
| Metropolitan Life Insurance Co | 2,034 | $16.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,997 | $16.0K | 0.00% | −265−11.7% | Reduced |
| Fortis Group Advisors, LLC | 1,450 | $11.4K | 0.00% | +725+100.0% | Added |
| Simplex Trading, LLC | 1,201 | $9.00K | 0.00% | −7,046−85.4% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $7.88K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 850 | $6.70K | 0.00% | +850 | New |
| Quadrant Capital Group LLC | 398 | $3.14K | 0.00% | +398 | New |
| Macroview Investment Management LLC | 376 | $2.96K | 0.00% | −1,019−73.0% | Reduced |
| Advisory Services Network, LLC | 325 | $2.56K | 0.00% | +325 | New |
| The PNC Financial Services Group, Inc. | 30 | $236 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 6 | $47 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 15 | $0 | 0.00% | +15 | New |
| Solel Partners LP | 0 | $0 | 0.00% | −1,340,062−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −83,354−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −75,038−100.0% | Sold out |
| Covalent Partners LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −73,807−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −53,177−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −23,341−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −20,895−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −19,050−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,698−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −14,862−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −13,218−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,320−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,941−100.0% | Sold out |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −5,092−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −4,834−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −238−100.0% | Sold out |