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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.

13F holders, Q3 2024

Institutional positions in Carrols Restaurant Group, Inc. as of Sep 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
0
−1 vs. Q2 2024
Shares held
0
−18.6K (−100.0%) vs. Q2 2024
Total value
$0
−$176.5K (−100.0%) vs. Q2 2024
New holders
0
0 more added
Sold out
1
0 more reduced

Compare with Q2 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.

Institutional holdersQ3 2024: 0 institutions
Q1 2021: 96 institutionsQ2 2021: 93 institutionsQ3 2021: 82 institutionsQ4 2021: 88 institutionsQ1 2022: 85 institutionsQ2 2022: 69 institutionsQ3 2022: 60 institutionsQ4 2022: 53 institutionsQ1 2023: 59 institutionsQ2 2023: 105 institutionsQ3 2023: 125 institutionsQ4 2023: 135 institutionsQ1 2024: 132 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2024: $0
Q1 2021: $139.7MQ2 2021: $135.8MQ3 2021: $74.0MQ4 2021: $57.9MQ1 2022: $42.4MQ2 2022: $31.5MQ3 2022: $24.0MQ4 2022: $21.1MQ1 2023: $35.1MQ2 2023: $115.1MQ3 2023: $170.3MQ4 2023: $233.5MQ1 2024: $279.2MQ2 2024: $176.5KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TAST and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$176.5K
Q1 2024132$279.2M
Q4 2023135$233.5M
Q3 2023125$170.3M
Q2 2023105$115.1M
Q1 202359$35.1M
Q4 202253$21.1M
Q3 202260$24.0M
Q2 202269$31.5M
Q1 202285$42.4M
Q4 202188$57.9M
Q3 202182$74.0M
Q2 202193$135.8M
Q1 202196$139.7M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Carrols Restaurant Group, Inc.; share changes are against Q2 2024.

Institutions holding TAST in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Advisor Group Holdings, Inc.0$00.00%−18,565−100.0%Sold out