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 2024
Institutional positions in Carrols Restaurant Group, Inc. as of Jun 30, 2024. 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
TAST is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 1
- −131 vs. Q1 2024
- Shares held
- 18.6K
- −29.3M (−99.9%) vs. Q1 2024
- Total value
- $176.5K
- −$279.0M (−99.9%) vs. Q1 2024
- New holders
- 0
- 0 more added
- Sold out
- 131
- 1 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Carrols Restaurant Group, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 18,565 | $176.5K | 0.00% | −26,145−58.5% | Reduced |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,720,087−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −2,295,385−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,773,852−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −1,540,605−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,392,346−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,215,096−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,079,653−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,067,091−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −949,647−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −794,036−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −736,627−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −728,605−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −695,061−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −629,134−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −607,951−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −537,216−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −526,316−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −521,566−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −462,550−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −447,631−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −442,226−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −408,696−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −385,654−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −383,292−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −368,737−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −365,421−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −315,227−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −302,959−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −288,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −254,684−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −254,113−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −234,878−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −231,421−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −231,379−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −200,373−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −191,412−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −181,192−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −158,857−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −109,157−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −121,403−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −110,449−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −110,206−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −101,356−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −96,483−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −92,430−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −87,952−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −78,485−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −74,242−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −63,817−100.0% | Sold out |
| Paulson & Co. Inc. | 0 | $0 | 0.00% | −58,006−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −58,014−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −55,960−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −52,853−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −49,665−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −47,651−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −44,717−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −44,313−100.0% | Sold out |
| Park Edge Advisors, LLC | 0 | $0 | 0.00% | −43,510−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −40,820−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −40,258−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −39,774−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −38,600−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −38,100−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −35,614−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −33,870−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −32,238−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −31,989−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −31,419−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −28,695−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,279−100.0% | Sold out |
| Sensible Financial Planning & Management, LLC. | 0 | $0 | 0.00% | −25,567−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −25,108−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −24,303−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −24,319−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −21,288−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −20,483−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,976−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −19,609−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,440−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −18,260−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −17,799−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,287−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,789−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −16,659−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −16,510−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,304−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −15,436−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −15,411−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −15,301−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −14,038−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,369−100.0% | Sold out |