Carrols Restaurant GroupTAST
13F holders, Q1 2024 (March 31)131holders
7famous investors
$9.52avg. 13F price*
At the end of Q1 2024, 131 institutions reported holding Carrols Restaurant Group Inc. (TAST) in their 13F filings. The largest holders were BlackRock Inc. ($25.9M), FIL Ltd ($21.8M) and Vanguard Group Inc. ($16.9M). 7 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), John Paulson (0.0% of Paulson & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Carrols Restaurant Group Inc.
- CUSIP
- 14574X104
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $105.2M |
| Exits | 49 | $70.3M |
Ownership 131 holders
| BlackRock Inc. | 0.00% | Reduce -20.4% | 2,720,087 | $25.9M |
| FIL Ltd | 0.02% | New | 2,295,385 | $21.8M |
| Vanguard Group Inc. | 0.00% | Add +2.1% | 1,773,852 | $16.9M |
| Gabelli Funds LLC | 0.11% | New | 1,540,605 | $14.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -37.4% | 1,392,346 | $13.2M |
| Renaissance Technologies | 0.02% | Add +8.9% | 1,215,096 | $11.6M |
| Morgan Stanley | 0.00% | Add +50.7% | 1,079,653 | $10.3M |
| First Trust Capital Management L.P. | 0.86% | New | 1,067,091 | $10.1M |
| Glazer Capital, LLC | 0.98% | New | 949,647 | $9.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +746.6% | 794,036 | $7.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.7% | 736,627 | $7.0M |
| State Street Corp. | 0.00% | Reduce -2.2% | 728,605 | $6.9M |
| Two Sigma Advisers, LP | 0.02% | Add +17.2% | 695,061 | $6.6M |
| Nexpoint Asset Management, L.P. | 0.93% | New | 629,134 | $6.0M |
| Millennium Management | 0.01% | Reduce -63.9% | 607,951 | $5.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -0.3% | 537,216 | $5.1M |
| Norges Bank | 0.00% | Add +96.5% | 526,316 | $5.0M |
| Beryl Capital Management LLC | 6.13% | New | 521,566 | $5.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.77% | New | 462,550 | $4.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -26.5% | 447,631 | $4.3M |
| GAMCO Investors | 0.04% | New | 442,226 | $4.2M |
| Versor Investments LP | 0.79% | New | 408,696 | $3.9M |
| Man Group plc | 0.01% | New | 385,654 | $3.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.3% | 383,292 | $3.6M |
| Bank of America Corp. | 0.00% | Add +262.7% | 368,737 | $3.5M |
| Barclays PLC | 0.00% | Add +492.7% | 365,421 | $3.5M |
| Manatuck Hill Partners, LLC | 1.34% | No change | 320,000 | $3.0M |
| Northern Trust Corp. | 0.00% | Reduce -6.7% | 315,227 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +55.9% | 302,959 | $2.9M |
| Atika Capital Management LLC | 0.31% | New | 288,000 | $2.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +63.4% | 254,684 | $2.4M |
| Harvest Management LLC | 2.07% | New | 254,113 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +12.3% | 234,878 | $2.2M |
| Balyasny Asset Management L.P. | 0.01% | New | 231,421 | $2.2M |
| Invesco Ltd. | 0.00% | Reduce -72.9% | 231,379 | $2.2M |
| Millrace Asset Group, Inc. | 1.92% | New | 200,373 | $1.9M |
| Citigroup Inc. | 0.00% | Add +3499.3% | 191,412 | $1.8M |
| Franklin Resources Inc. | 0.00% | Add +278.2% | 181,192 | $1.7M |
| Cerity Partners LLC | 0.00% | No change | 158,857 | $1.5M |
| BCK Capital Management LP | 0.97% | New | 150,000 | $1.4M |
| Brevan Howard Capital Management LP | 0.14% | New | 150,000 | $1.4M |
| PenderFund Capital Management Ltd. | 0.71% | New | 109,157 | $1.4M |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -70.8% | 125,000 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -7.2% | 121,403 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Reduce -11.0% | 110,449 | $1.1M |
| Water Island Capital LLC | 0.12% | New | 110,206 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +175.4% | 101,356 | $964K |
| Polar Asset Management Partners Inc. | 0.03% | New | 100,000 | $951K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.2% | 96,483 | $918K |
| Inspire Investing, LLC | 0.09% | New | 92,430 | $879K |
| Citadel Advisors | 0.00% | Reduce -17.0% | 87,952 | $836K |
| Pictet Asset Management Holding SA | 0.00% | New | 78,485 | $746K |
| Susquehanna International Group, LLP | 0.00% | Add +491.9% | 74,242 | $706K |
| Prelude Capital Management, LLC | 0.04% | Add +503.9% | 63,817 | $607K |
| Paulson & Co. | 0.04% | New | 58,006 | $552K |
| HRT Financial LP | 0.00% | Add +129.2% | 58,014 | $551K |
| Oxford Asset Management LLP | 0.60% | New | 55,960 | $532K |
| Rhumbline Advisers | 0.00% | Add +4.8% | 52,853 | $503K |
| Tudor Investment Corporation | 0.01% | New | 49,665 | $472K |
| Rockbridge Investment Management, LCC | 0.07% | New | 47,651 | $453K |
| Boston Partners | 0.00% | No change | 44,717 | $425K |
| Osaic Holdings, Inc. | 0.00% | Add +786.9% | 44,710 | $425K |
| American Century Companies Inc. | 0.00% | Reduce -88.7% | 44,313 | $421K |
| Park Edge Advisors, LLC | 0.12% | Add +47.4% | 43,510 | $414K |
| UBS Group AG | 0.00% | Add +82.3% | 40,820 | $388K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.2% | 40,258 | $383K |
| HB Wealth Management, LLC | 0.00% | No change | 40,000 | $380K |
| Centiva Capital, LP | 0.02% | New | 39,774 | $378K |
| First Manhattan Co. Llc. | 0.00% | Reduce -2.8% | 38,600 | $367K |
| State of Wisconsin Investment Board | 0.00% | New | 38,100 | $362K |
| Magnetar Financial LLC | 0.01% | New | 35,614 | $339K |
| BNP Paribas Financial Markets | 0.00% | Reduce -84.1% | 33,870 | $322K |
| Principal Financial Group Inc. | 0.00% | New | 32,238 | $307K |
| Wolverine Asset Management LLC | 0.03% | Reduce -88.1% | 31,989 | $304K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 31,419 | $299K |
| Cetera Investment Advisers | 0.00% | Add +2.7% | 28,695 | $273K |
| XTX Topco Ltd | 0.03% | Add +7.3% | 26,279 | $250K |
| Sensible Financial Planning & Management, LLC. | 0.05% | New | 25,567 | $243K |
| Guggenheim Capital LLC | 0.00% | New | 25,108 | $239K |
| Lido Advisors, LLC | 0.00% | Reduce -5.1% | 24,303 | $232K |
| Quantbot Technologies LP | 0.01% | New | 24,319 | $231K |
| Wells Fargo & Company | 0.00% | Add +88.4% | 21,288 | $202K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +147.6% | 20,483 | $195K |
| Graham Capital Management, L.P. | 0.01% | Reduce -4.0% | 19,976 | $190K |
| Royal Bank of Canada | 0.00% | Reduce -11.8% | 19,609 | $186K |
| RBF Capital, LLC | 0.01% | No change | 19,000 | $181K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -89.9% | 18,440 | $175K |
| Sherbrooke Park Advisers LLC | 0.03% | New | 18,260 | $174K |
| Martingale Asset Management L P | 0.00% | Add +46.9% | 17,799 | $169K |
| American International Group, Inc. | 0.00% | Reduce -5.4% | 17,287 | $164K |
| Virtu Financial LLC | 0.01% | New | 16,789 | $160K |
| AQR Capital Management | 0.00% | Reduce -94.7% | 16,659 | $158K |
| Crystalline Management Inc. | 0.24% | New | 16,510 | $157K |
| Catalyst Funds Management Pty Ltd | 0.04% | — | 16,500 | $157K |
| SG Americas Securities, LLC | 0.00% | Reduce -18.9% | 16,304 | $155K |
| Corton Capital Inc. | 0.05% | Reduce -42.6% | 15,436 | $147K |
| Deutsche Bank AG | 0.00% | Add +3.7% | 15,411 | $147K |
| MetLife Investment Management, LLC | 0.00% | Reduce -22.1% | 15,301 | $146K |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.4% | 14,038 | $134K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -13.7% | 13,369 | $127K |
"% of holder's portfolio" is TAST's weight in each manager's 13F, not the share of Carrols Restaurant Group Inc. the manager owns.