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Livermore
Livermore
ZHEN

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.

Q1 2024 vs. Q4 2023

How the institutions holding Carrols Restaurant Group, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of TAST: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders1352132−1
Shares29.6M104.8K29.3M−210.1K (−0.7%)
Value$233.5M$826.2K$279.2M+$46.5M (+20.0%)

2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (49)

Institutions that held Carrols Restaurant Group, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to TAST in Q1 2024
InstitutionSharesValue% of portfolio
FIL Ltd2,295,385$21.8M0.02%
Gabelli Funds LLC1,540,605$14.7M0.11%
Vivaldi Asset Management, LLC1,067,091$10.1M0.86%
Glazer Capital, LLC949,647$9.03M0.94%
Highland Capital Management Fund Advisors, L.P.629,134$5.98M0.92%
Beryl Capital Management LLC521,566$4.96M6.05%
Gabelli & Co Investment Advisers, Inc.462,550$4.40M0.77%
Gamco Investors, Inc. Et Al442,226$4.21M0.04%
Versor Investments LP408,696$3.89M0.79%
Man Group plc385,654$3.67M0.01%
Atika Capital Management LLC288,000$2.74M0.31%
Harvest Management LLC254,113$2.42M2.07%
Balyasny Asset Management LLC231,421$2.20M0.01%
Millrace Asset Group, Inc.200,373$1.91M1.92%
Brevan Howard Capital Management LP150,000$1.43M0.13%
BCK Capital Management LP150,000$1.43M0.97%
PenderFund Capital Management Ltd.109,157$1.41M0.39%
Water Island Capital LLC110,206$1.05M0.12%
Polar Asset Management Partners Inc.100,000$951.0K0.03%
CWM Advisors, LLC92,430$879.0K0.09%
Pictet Asset Management Holding SA78,485$746.4K0.00%
Paulson & Co. Inc.58,006$551.6K0.04%
Oxford Asset Management LLP55,960$532.0K0.57%
Tudor Investment Corp Et Al49,665$472.3K0.01%
Rockbridge Investment Management, LCC47,651$453.2K0.07%
Centiva Capital, LP39,774$378.3K0.02%
State of Wisconsin Investment Board38,100$362.3K0.00%
Magnetar Financial LLC35,614$338.7K0.01%
Principal Financial Group Inc32,238$306.6K0.00%
Schonfeld Strategic Advisors LLC31,419$298.8K0.00%
Sensible Financial Planning & Management, LLC.25,567$243.0K0.05%
Guggenheim Capital LLC25,108$238.8K0.00%
Quantbot Technologies LP24,319$231.3K0.01%
Sherbrooke Park Advisers LLC18,260$173.7K0.03%
Virtu Financial LLC16,789$160.0K0.01%
Crystalline Management Inc.16,510$157.0K0.20%
Catalyst Funds Management Pty Ltd16,500$156.9K0.04%
Alliancebernstein L.P.13,070$124.3K0.00%
Walleye Capital LLC12,790$121.6K0.00%
Steward Partners Investment Advisory, LLC5,684$54.1K0.00%
Gladius Capital Management LP3,669$34.9K0.03%
Clear Street Markets LLC1,787$17.0K0.01%
TD Waterhouse Canada Inc.642$6.10K0.00%
CoreCap Advisors, LLC401$3.81K0.00%
GAMMA Investing LLC72$6850.00%
Cornerstone Planning Group LLC48$4570.00%
Sofos Investments, Inc.28$2700.00%
Nisa Investment Advisors, LLC10$950.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC7$660.00%

Sold out (50)

Institutions that held Carrols Restaurant Group, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of TAST in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Divisadero Street Capital Management, LP1,996,766$15.7M
Acadian Asset Management LLC881,011$6.94M
Royce & Associates LP772,698$6.09M
Prudential Financial Inc744,035$5.86M
Hillsdale Investment Management Inc.646,720$5.10M
Oberweis Asset Management Inc623,500$4.91M
CM Management, LLC350,000$2.76M
Fuller & Thaler Asset Management, Inc.338,350$2.67M
Allspring Global Investments Holdings, LLC286,358$2.26M
Massachusetts Financial Services Co270,714$2.13M
Connor, Clark & Lunn Investment Management Ltd.210,273$1.66M
Assenagon Asset Management S.A.208,448$1.64M
Empowered Funds, LLC197,493$1.56M
ClariVest Asset Management LLC178,136$1.40M
AXA S.A.127,248$1.00M
Globeflex Capital L P107,494$847.1K
Jump Financial, LLC91,233$718.9K
Semanteon Capital Management, LP87,206$687.2K
EAM Investors, LLC82,577$650.7K
AdvisorShares Investments LLC80,994$638.2K
Dynamic Technology Lab Private Ltd70,886$559.0K
Los Angeles Capital Management LLC67,875$534.9K
Cetera Advisors LLC58,191$458.5K
Panagora Asset Management Inc53,842$424.3K
Y-Intercept (Hong Kong) Ltd52,527$413.9K
State of Wyoming52,045$410.1K
Verition Fund Management LLC43,095$339.6K
Occudo Quantitative Strategies LP41,207$324.7K
EntryPoint Capital, LLC32,922$259.4K
Petrus Trust Company, LTA22,798$179.6K
Creative Planning22,003$173.4K
Mirae Asset Global Investments Co., Ltd.21,103$166.3K
Cornerstone Investment Partners, LLC20,459$161.2K
Boulder Hill Capital Management LP19,100$150.5K
Nebula Research & Development LLC18,123$142.8K
ExodusPoint Capital Management, LP16,151$127.0K
Ritholtz Wealth Management13,763$108.5K
Mackenzie Financial Corp12,830$101.1K
Oracle Alpha Inc.11,767$92.7K
Gunderson Capital Management Inc.10,662$84.0K
State Board of Administration of Florida Retirement System10,540$83.1K
AJOVista, LLC9,661$76.1K
Lazard Asset Management LLC5,296$41.0K
Quarry LP3,420$26.9K
Federated Hermes, Inc.3,257$25.7K
Covestor Ltd2,647$21.0K
Simplex Trading, LLC1,201$9.00K
Global Wealth Management Investment Advisory, Inc.1,000$7.88K
Signaturefd, LLC850$6.70K
Advisory Services Network, LLC325$2.56K

Not filed for Q1 2024 yet (2)

Institutions that held Carrols Restaurant Group, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TAST in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Putnam Investments LLC101,911$803.1K
Coppell Advisory Solutions LLC2,935$23.1K