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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −13,070−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,790−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,684−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,938−100.0% | Sold out |
| Atlas Brown,Inc. | 0 | $0 | 0.00% | −11,114−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −9,947−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −9,504−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −5,684−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −3,669−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,527−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −3,270−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,157−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,035−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,997−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,787−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,239−100.0% | Sold out |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −642−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −398−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |