MSL
TAST

Mackay Shields LLC’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Mackay Shields LLC’s Portfolio TAST Stock Details TAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-53,898
Closed -$487K – 1521
2019
Q2 		$487K Sell
53,898
-54,170
-50% -$497K ﹤0.01% 1282
2019
Q1 		$1.08M Sell
108,068
-46,000
-30% -$449K 0.01% 975
2018
Q4 		$1.52M Sell
154,068
-102,248
-40% -$1.22M 0.01% 771
2018
Q3 		$3.74M Buy
256,316
+9,400
+4% +$143K 0.03% 522
2018
Q2 		$3.67M Buy
246,916
+13,600
+6% +$164K 0.03% 578
2018
Q1 		$2.61M Buy
+233,316
New +$2.93M 0.02% 710

Other funds holding TAST

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Mackay Shields LLC's TAST Position: Q3 2019 in Review

Mackay Shields LLC sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2019, closing a stake of 53,898 shares — an estimated $487K sold.

Mackay Shields LLC first reported a position in TAST in Q1 2018 and held it in 6 quarters. The position peaked at $3.74M in Q3 2018. 113 funds tracked by Wall St. Rank hold TAST as of Q3 2019.

  • Mackay Shields LLC reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 53,898 Carrols Restaurant Group, Inc. shares in Q3 2019, an estimated $487K.
  • Mackay Shields LLC first reported a position in Carrols Restaurant Group, Inc. in Q1 2018 and held it in 6 quarters.
  • Mackay Shields LLC's Carrols Restaurant Group, Inc. position peaked at $3.74M in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.