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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.

Q2 2024 vs. Q1 2024

How the institutions holding Carrols Restaurant Group, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of TAST: Q1 2024 compared with Q2 2024
MeasureQ1 2024Q2 2024Change
Holders1321−131
Shares29.3M18.6K−29.3M (−99.9%)
Value$279.2M$176.5K−$279.0M (−99.9%)

New holders (0)

Institutions that held Carrols Restaurant Group, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

None.

Sold out (131)

Institutions that held Carrols Restaurant Group, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Showing the largest 100 of 131 by value.

Institutions that sold out of TAST in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
BlackRock Inc.2,720,087$25.9M
FIL Ltd2,295,385$21.8M
Vanguard Group Inc1,773,852$16.9M
Gabelli Funds LLC1,540,605$14.7M
Dimensional Fund Advisors LP1,392,346$13.2M
Renaissance Technologies LLC1,215,096$11.6M
Morgan Stanley1,079,653$10.3M
Vivaldi Asset Management, LLC1,067,091$10.1M
Glazer Capital, LLC949,647$9.03M
Qube Research & Technologies Ltd794,036$7.55M
Geode Capital Management, LLC736,627$7.01M
State Street Corp728,605$6.94M
Two Sigma Advisers, LP695,061$6.61M
Highland Capital Management Fund Advisors, L.P.629,134$5.98M
Millennium Management LLC607,951$5.78M
Arrowstreet Capital, Limited Partnership537,216$5.11M
Norges Bank526,316$5.01M
Beryl Capital Management LLC521,566$4.96M
Gabelli & Co Investment Advisers, Inc.462,550$4.40M
Two Sigma Investments, LP447,631$4.26M
Gamco Investors, Inc. Et Al442,226$4.21M
Versor Investments LP408,696$3.89M
Man Group plc385,654$3.67M
Bank of New York Mellon Corp383,292$3.65M
Bank of America Corp368,737$3.51M
Barclays PLC365,421$3.48M
Manatuck Hill Partners, LLC320,000$3.04M
Northern Trust Corp315,227$3.00M
Goldman Sachs Group Inc302,959$2.88M
Atika Capital Management LLC288,000$2.74M
Nuveen Asset Management, LLC254,684$2.42M
Harvest Management LLC254,113$2.42M
Russell Investments Group, Ltd.234,878$2.23M
Balyasny Asset Management LLC231,421$2.20M
Invesco Ltd.231,379$2.20M
Millrace Asset Group, Inc.200,373$1.91M
Citigroup Inc191,412$1.82M
Franklin Resources Inc181,192$1.72M
Cerity Partners LLC158,857$1.51M
Brevan Howard Capital Management LP150,000$1.43M
BCK Capital Management LP150,000$1.43M
PenderFund Capital Management Ltd.109,157$1.41M
Bridgeway Capital Management, LLC125,000$1.19M
LPL Financial LLC121,403$1.15M
Squarepoint Ops LLC110,449$1.05M
Water Island Capital LLC110,206$1.05M
Jane Street Group, LLC101,356$963.9K
Polar Asset Management Partners Inc.100,000$951.0K
Charles Schwab Investment Management Inc96,483$917.6K
CWM Advisors, LLC92,430$879.0K
Citadel Advisors LLC87,952$836.4K
Pictet Asset Management Holding SA78,485$746.4K
Susquehanna International Group, LLP74,242$706.0K
Prelude Capital Management, LLC63,817$606.9K
Paulson & Co. Inc.58,006$551.6K
HRT Financial LP58,014$551.0K
Oxford Asset Management LLP55,960$532.0K
Rhumbline Advisers52,853$502.6K
Tudor Investment Corp Et Al49,665$472.3K
Rockbridge Investment Management, LCC47,651$453.2K
Boston Partners44,717$425.3K
American Century Companies Inc44,313$421.4K
Park Edge Advisors, LLC43,510$413.8K
UBS Group AG40,820$388.2K
Price T Rowe Associates Inc40,258$383.0K
HB Wealth Management, LLC40,000$380.4K
Centiva Capital, LP39,774$378.3K
First Manhattan Co38,600$367.1K
State of Wisconsin Investment Board38,100$362.3K
Magnetar Financial LLC35,614$338.7K
BNP Paribas Arbitrage, SA33,870$322.1K
Principal Financial Group Inc32,238$306.6K
Wolverine Asset Management LLC31,989$304.2K
Schonfeld Strategic Advisors LLC31,419$298.8K
Cetera Investment Advisers28,695$272.9K
XTX Topco Ltd26,279$249.9K
Sensible Financial Planning & Management, LLC.25,567$243.0K
Guggenheim Capital LLC25,108$238.8K
Lido Advisors, LLC24,303$231.6K
Quantbot Technologies LP24,319$231.3K
Wells Fargo & Company21,288$202.4K
Tower Research Capital LLC (TRC)20,483$194.8K
Graham Capital Management, L.P.19,976$190.0K
Royal Bank of Canada19,609$186.0K
RBF Capital, LLC19,000$180.7K
Cubist Systematic Strategies, LLC18,440$175.4K
Sherbrooke Park Advisers LLC18,260$173.7K
Martingale Asset Management L P17,799$169.3K
American International Group, Inc.17,287$164.4K
Virtu Financial LLC16,789$160.0K
AQR Capital Management LLC16,659$158.4K
Crystalline Management Inc.16,510$157.0K
Catalyst Funds Management Pty Ltd16,500$156.9K
SG Americas Securities, LLC16,304$155.0K
Corton Capital Inc.15,436$146.8K
Deutsche Bank AG15,411$146.6K
MetLife Investment Management15,301$145.5K
JPMorgan Chase & Co14,038$133.5K
Manufacturers Life Insurance Company, The13,369$127.1K
Alliancebernstein L.P.13,070$124.3K