MFIM
TAST

Mesirow Financial Investment Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Mesirow Financial Investment Management’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
2020
Q1 		– Sell
-63,680
Closed -$449K – 81
2019
Q4 		$449K Sell
63,680
-2,119
-3% -$15.5K 1.9% 16
2019
Q3 		$545K Sell
65,799
-4,179
-6% -$34.9K 2.29% 6
2019
Q2 		$649K Buy
69,978
+17,405
+33% +$160K 2.37% 14
2019
Q1 		$524K Buy
+52,573
New +$513K 2.08% 11

Other funds holding TAST

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mesirow Financial Investment Management's TAST Position: Q1 2020 in Review

Mesirow Financial Investment Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2020, closing a stake of 63,680 shares — an estimated $449K sold.

Mesirow Financial Investment Management first reported a position in TAST in Q1 2019 and held it in 4 quarters. The position peaked at $649K in Q2 2019. 87 funds tracked by Wall St. Rank hold TAST as of Q1 2020.

  • Mesirow Financial Investment Management reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Mesirow Financial Investment Management sold 63,680 Carrols Restaurant Group, Inc. shares in Q1 2020, an estimated $449K.
  • Mesirow Financial Investment Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2019 and held it in 4 quarters.
  • Mesirow Financial Investment Management's Carrols Restaurant Group, Inc. position peaked at $649K in Q2 2019.
  • 87 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2020.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.