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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Carrols Restaurant Group, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

TAST 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數1352132−1
股數2,963 萬10.5 萬2,931 萬−21.0 萬 (−0.7%)
市值$2.33 億$82.6 萬$2.79 億+$4,650 萬 (+20.0%)

2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（49 家）

2024 年第 1 季季末持有 Carrols Restaurant Group, Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 TAST 的機構
機構股數市值佔組合 %
FIL Ltd2,295,385$2,183 萬0.02%
Gabelli Funds LLC1,540,605$1,465 萬0.11%
Vivaldi Asset Management, LLC1,067,091$1,015 萬0.86%
Glazer Capital, LLC949,647$903.1 萬0.94%
Highland Capital Management Fund Advisors, L.P.629,134$598.3 萬0.92%
Beryl Capital Management LLC521,566$496.0 萬6.05%
Gabelli & Co Investment Advisers, Inc.462,550$439.9 萬0.77%
Gamco Investors, Inc. Et Al442,226$420.6 萬0.04%
Versor Investments LP408,696$388.7 萬0.79%
Man Group plc385,654$366.8 萬0.01%
Atika Capital Management LLC288,000$273.9 萬0.31%
Harvest Management LLC254,113$241.7 萬2.07%
Balyasny Asset Management LLC231,421$220.1 萬0.01%
Millrace Asset Group, Inc.200,373$190.6 萬1.92%
Brevan Howard Capital Management LP150,000$142.7 萬0.13%
BCK Capital Management LP150,000$142.7 萬0.97%
PenderFund Capital Management Ltd.109,157$140.6 萬0.39%
Water Island Capital LLC110,206$104.8 萬0.12%
Polar Asset Management Partners Inc.100,000$95.1 萬0.03%
CWM Advisors, LLC92,430$87.9 萬0.09%
Pictet Asset Management Holding SA78,485$74.6 萬0.00%
Paulson & Co. Inc.58,006$55.2 萬0.04%
Oxford Asset Management LLP55,960$53.2 萬0.57%
Tudor Investment Corp Et Al49,665$47.2 萬0.01%
Rockbridge Investment Management, LCC47,651$45.3 萬0.07%
Centiva Capital, LP39,774$37.8 萬0.02%
State of Wisconsin Investment Board38,100$36.2 萬0.00%
Magnetar Financial LLC35,614$33.9 萬0.01%
Principal Financial Group Inc32,238$30.7 萬0.00%
Schonfeld Strategic Advisors LLC31,419$29.9 萬0.00%
Sensible Financial Planning & Management, LLC.25,567$24.3 萬0.05%
Guggenheim Capital LLC25,108$23.9 萬0.00%
Quantbot Technologies LP24,319$23.1 萬0.01%
Sherbrooke Park Advisers LLC18,260$17.4 萬0.03%
Virtu Financial LLC16,789$16.0 萬0.01%
Crystalline Management Inc.16,510$15.7 萬0.20%
Catalyst Funds Management Pty Ltd16,500$15.7 萬0.04%
Alliancebernstein L.P.13,070$12.4 萬0.00%
Walleye Capital LLC12,790$12.2 萬0.00%
Steward Partners Investment Advisory, LLC5,684$5.41 萬0.00%
Gladius Capital Management LP3,669$3.49 萬0.03%
Clear Street Markets LLC1,787$1.70 萬0.01%
TD Waterhouse Canada Inc.642$6,0990.00%
CoreCap Advisors, LLC401$3,8140.00%
GAMMA Investing LLC72$6850.00%
Cornerstone Planning Group LLC48$4570.00%
Sofos Investments, Inc.28$2700.00%
Nisa Investment Advisors, LLC10$950.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC7$660.00%

清倉機構（50 家）

2023 年第 4 季季末持有 Carrols Restaurant Group, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 TAST 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Divisadero Street Capital Management, LP1,996,766$1,573 萬
Acadian Asset Management LLC881,011$694.1 萬
Royce & Associates LP772,698$608.9 萬
Prudential Financial Inc744,035$586.3 萬
Hillsdale Investment Management Inc.646,720$509.6 萬
Oberweis Asset Management Inc623,500$491.3 萬
CM Management, LLC350,000$275.8 萬
Fuller & Thaler Asset Management, Inc.338,350$266.6 萬
Allspring Global Investments Holdings, LLC286,358$225.7 萬
Massachusetts Financial Services Co270,714$213.3 萬
Connor, Clark & Lunn Investment Management Ltd.210,273$165.7 萬
Assenagon Asset Management S.A.208,448$164.3 萬
Empowered Funds, LLC197,493$155.6 萬
ClariVest Asset Management LLC178,136$140.4 萬
AXA S.A.127,248$100.3 萬
Globeflex Capital L P107,494$84.7 萬
Jump Financial, LLC91,233$71.9 萬
Semanteon Capital Management, LP87,206$68.7 萬
EAM Investors, LLC82,577$65.1 萬
AdvisorShares Investments LLC80,994$63.8 萬
Dynamic Technology Lab Private Ltd70,886$55.9 萬
Los Angeles Capital Management LLC67,875$53.5 萬
Cetera Advisors LLC58,191$45.9 萬
Panagora Asset Management Inc53,842$42.4 萬
Y-Intercept (Hong Kong) Ltd52,527$41.4 萬
State of Wyoming52,045$41.0 萬
Verition Fund Management LLC43,095$34.0 萬
Occudo Quantitative Strategies LP41,207$32.5 萬
EntryPoint Capital, LLC32,922$25.9 萬
Petrus Trust Company, LTA22,798$18.0 萬
Creative Planning22,003$17.3 萬
Mirae Asset Global Investments Co., Ltd.21,103$16.6 萬
Cornerstone Investment Partners, LLC20,459$16.1 萬
Boulder Hill Capital Management LP19,100$15.1 萬
Nebula Research & Development LLC18,123$14.3 萬
ExodusPoint Capital Management, LP16,151$12.7 萬
Ritholtz Wealth Management13,763$10.8 萬
Mackenzie Financial Corp12,830$10.1 萬
Oracle Alpha Inc.11,767$9.27 萬
Gunderson Capital Management Inc.10,662$8.40 萬
State Board of Administration of Florida Retirement System10,540$8.31 萬
AJOVista, LLC9,661$7.61 萬
Lazard Asset Management LLC5,296$4.10 萬
Quarry LP3,420$2.69 萬
Federated Hermes, Inc.3,257$2.57 萬
Covestor Ltd2,647$2.10 萬
Simplex Trading, LLC1,201$9,000
Global Wealth Management Investment Advisory, Inc.1,000$7,880
Signaturefd, LLC850$6,698
Advisory Services Network, LLC325$2,561

尚未申報 2024 年第 1 季的機構（2 家）

2023 年第 4 季季末持有 Carrols Restaurant Group, Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 TAST、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Putnam Investments LLC101,911$80.3 萬
Coppell Advisory Solutions LLC2,935$2.31 萬