Vault-13

CARROLS RESTAURANT GROUP INC TAST

COM · Common Stock · CUSIP 14574X104 · ISIN US14574X1046

1 institutional holders -132 vs Q1 2024
18,56518.6k shares reported held*
$176.5kreported value*
0 new 0 added 1 reduced 131 sold out net sold ≈ $298.7m (-31.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.51.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 61Q4 22: 54Q1 23: 59Q2 23: 106Q3 23: 126Q4 23: 136Q1 24: 133Q2 24: 11Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202261
Q4 202254
Q1 202359
Q2 2023106
Q3 2023126
Q4 2023136
Q1 2024133
Q2 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 18 bought or addedQ4 22: 30 cut or sold outQ4 22Q1 23: 30 bought or addedQ1 23: 19 cut or sold outQ2 23: 81 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 73 bought or addedQ3 23: 45 cut or sold outQ4 23: 85 bought or addedQ4 23: 48 cut or sold outQ4 23Q1 24: 78 bought or addedQ1 24: 88 cut or sold outQ2 24: 0 bought or addedQ2 24: 132 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221830
Q1 20233019
Q2 20238123
Q3 20237345
Q4 20238548
Q1 20247888
Q2 20240132

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 23 calls: $569.4kQ3 23 puts: $207.3kQ3 23P/C 0.36Q4 23 calls: $899.0kQ4 23 puts: $158.4kQ4 23P/C 0.18Q1 24 calls: $8.4mQ1 24 puts: $6.0kQ1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$569.4k$207.3k0.36
Q4 2023$899.0k$158.4k0.18
Q1 2024$8.4m$6.0k0.00
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

MORGAN STANLEY Sold out -3,238,959-3.2m
BlackRock Inc. Sold out -2,720,087-2.7m
FIL Ltd Sold out -2,295,385-2.3m
VANGUARD GROUP INC Sold out -1,773,852-1.8m
GABELLI FUNDS LLC Sold out -1,540,605-1.5m
DIMENSIONAL FUND ADVISORS LP Sold out -1,392,346-1.4m
RENAISSANCE TECHNOLOGIES LLC Sold out -1,215,096-1.2m
First Trust Capital Management L.P. Sold out -1,067,091-1.1m
GLAZER CAPITAL, LLC Sold out -949,647-949.6k
Qube Research & Technologies Ltd Sold out -794,036-794.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,56518.6k $176.5k $176.5k 0.00% Reduced -26.1k -26,145