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 2 季 13F 持有人
Carrols Restaurant Group, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
TAST 已不再掛牌,2024 年第 1 季之後在 13F 申報持有的機構少得多。看 2024 年第 1 季
- 持有機構
- 1
- 較 2024 年第 1 季 −131 家
- 持有股數
- 1.86 萬
- 較 2024 年第 1 季 −2,929 萬 (−99.9%)
- 總市值
- $17.7 萬
- 較 2024 年第 1 季 −$2.79 億 (−99.9%)
- 新進機構
- 0
- 另有 0 家加碼
- 清倉機構
- 131
- 另有 1 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TAST 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 1 | $17.7 萬 |
| 2024 年第 1 季 | 132 | $2.79 億 |
| 2023 年第 4 季 | 135 | $2.33 億 |
| 2023 年第 3 季 | 125 | $1.70 億 |
| 2023 年第 2 季 | 105 | $1.15 億 |
| 2023 年第 1 季 | 59 | $3,511 萬 |
| 2022 年第 4 季 | 53 | $2,109 萬 |
| 2022 年第 3 季 | 60 | $2,401 萬 |
| 2022 年第 2 季 | 69 | $3,152 萬 |
| 2022 年第 1 季 | 85 | $4,242 萬 |
| 2021 年第 4 季 | 88 | $5,790 萬 |
| 2021 年第 3 季 | 82 | $7,404 萬 |
| 2021 年第 2 季 | 93 | $1.36 億 |
| 2021 年第 1 季 | 96 | $1.40 億 |
2024 年第 2 季持有機構
每家機構持有 Carrols Restaurant Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 18,565 | $17.7 萬 | 0.00% | −26,145−58.5% | 減碼 |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,720,087−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −2,295,385−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,773,852−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −1,540,605−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,392,346−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,215,096−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −1,079,653−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,067,091−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −949,647−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −794,036−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −736,627−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −728,605−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −695,061−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −629,134−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −607,951−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −537,216−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −526,316−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −521,566−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −462,550−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −447,631−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −442,226−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −408,696−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −385,654−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −383,292−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −368,737−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −365,421−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −320,000−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −315,227−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −302,959−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −288,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −254,684−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −254,113−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −234,878−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −231,421−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −231,379−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −200,373−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −191,412−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −181,192−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −158,857−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −109,157−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −121,403−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −110,449−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −110,206−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −101,356−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −96,483−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −92,430−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −87,952−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −78,485−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −74,242−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −63,817−100.0% | 清倉 |
| Paulson & Co. Inc. | 0 | $0 | 0.00% | −58,006−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −58,014−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −55,960−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −52,853−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −49,665−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −47,651−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −44,717−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −44,313−100.0% | 清倉 |
| Park Edge Advisors, LLC | 0 | $0 | 0.00% | −43,510−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −40,820−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −40,258−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −39,774−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −38,600−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −38,100−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −35,614−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −33,870−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −32,238−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −31,989−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −31,419−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −28,695−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,279−100.0% | 清倉 |
| Sensible Financial Planning & Management, LLC. | 0 | $0 | 0.00% | −25,567−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −25,108−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −24,303−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −24,319−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −21,288−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −20,483−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,976−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −19,609−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,440−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −18,260−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −17,799−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,287−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,789−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −16,659−100.0% | 清倉 |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −16,510−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,304−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −15,436−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −15,411−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −15,301−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −14,038−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,369−100.0% | 清倉 |