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Carrols Restaurant Group, Inc.

TAST2024/5/16 下市
產業
Retail-Eating Places
SEC CIK
0000809248

Carrols Restaurant Group, Inc. 已在 2024/5/16 下市;內部人最後一份 Form 4 在 2024/5/17 申報;2024 年第 1 季末有 132 家機構在 13F 申報持有,市值合計 $2.79 億;沒有大師持有。

2023 年第 2 季與 2023 年第 1 季比較

持有 Carrols Restaurant Group, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

TAST 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季2023 年第 2 季變化
持有家數59105+46
股數1,574 萬2,286 萬+711.8 萬 (+45.2%)
市值$3,511 萬$1.15 億+$7,997 萬 (+227.7%)

新進機構(53 家)

2023 年第 2 季季末持有 Carrols Restaurant Group, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 TAST 的機構
機構股數市值佔組合 %
Portolan Capital Management, LLC1,290,843$650.6 萬0.58%
Arrowstreet Capital, Limited Partnership447,221$225.4 萬0.00%
EAM Investors, LLC424,899$214.1 萬0.40%
Two Sigma Investments, LP375,307$189.2 萬0.01%
ClariVest Asset Management LLC174,043$87.7 萬0.04%
Empowered Funds, LLC165,031$83.2 萬0.03%
EA Series Trust165,031$83.2 萬0.03%
Boothbay Fund Management, LLC161,383$81.3 萬0.03%
Nuveen Asset Management, LLC155,675$78.5 萬0.00%
Occudo Quantitative Strategies LP131,242$66.1 萬0.07%
Jump Financial, LLC113,800$57.4 萬0.02%
Bank of America Corp82,918$41.8 萬0.00%
Algert Global LLC71,360$36.0 萬0.02%
Walleye Capital LLC52,700$26.6 萬0.00%
Verition Fund Management LLC52,600$26.5 萬0.00%
Rhumbline Advisers45,905$23.1 萬0.00%
Quantbot Technologies LP35,920$18.1 萬0.01%
Marshall Wace, LLP33,649$17.0 萬0.00%
O'Shaughnessy Asset Management, LLC32,924$16.6 萬0.00%
Cubist Systematic Strategies, LLC32,694$16.5 萬0.00%
Wexford Capital LP29,700$15.0 萬0.03%
Schonfeld Strategic Advisors LLC26,300$13.3 萬0.00%
AdvisorShares Investments LLC24,700$12.4 萬0.04%
Panagora Asset Management Inc23,471$11.8 萬0.00%
Mirae Asset Global Investments Co., Ltd.21,103$10.6 萬0.00%
MetLife Investment Management19,629$9.89 萬0.00%
New York State Common Retirement Fund19,500$9.83 萬0.00%
American International Group, Inc.17,690$8.92 萬0.00%
Manufacturers Life Insurance Company, The16,516$8.32 萬0.00%
Voya Investment Management LLC15,217$7.67 萬0.00%
Ritholtz Wealth Management14,210$7.16 萬0.00%
Invesco Ltd.14,167$7.14 萬0.00%
Eqis Capital Management, Inc.13,322$6.71 萬0.01%
Gunderson Capital Management Inc.13,244$6.67 萬0.04%
Boulder Hill Capital Management LP13,000$6.55 萬0.13%
California State Teachers Retirement System12,225$6.16 萬0.00%
Prosperity Wealth Management, Inc.12,163$6.13 萬0.04%
Lazard Asset Management LLC11,913$6.00 萬0.00%
Citigroup Inc10,944$5.52 萬0.00%
State Board of Administration of Florida Retirement System10,430$5.26 萬0.00%
Barclays PLC9,806$4.94 萬0.00%
Simplex Trading, LLC8,526$4.20 萬0.00%
Group One Trading, L.P.5,642$2.84 萬0.00%
Dorsey Wright & Associates5,001$2.52 萬0.01%
Amalgamated Bank3,575$1.80 萬0.00%
Legal & General Group Plc3,428$1.73 萬0.00%
Ameritas Investment Partners, Inc.3,035$1.53 萬0.00%
Metropolitan Life Insurance Co2,034$1.03 萬0.00%
Federated Hermes, Inc.1,762$8,8800.00%
Global Wealth Management Investment Advisory, Inc.1,000$5,0400.00%
The PNC Financial Services Group, Inc.30$1510.00%
Meitav Dash Investments Ltd26,930––
Sofos Investments, Inc.5––

清倉機構(7 家)

2023 年第 1 季季末持有 Carrols Restaurant Group, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 TAST 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
JCP Investment Management, LLC727,078$162.1 萬
Squarepoint Ops LLC55,225$12.3 萬
Granite Point Capital Management, L.P.50,000$11.2 萬
Prelude Capital Management, LLC27,992$6.24 萬
Capstone Financial Advisors, Inc.20,000$4.46 萬
Wedmont Private Capital13,452$3.89 萬
Proequities, Inc.36$80