Balyasny Asset Management
TACO

Balyasny Asset Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Balyasny Asset Management’s Portfolio TACO Stock Details TACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,864
Closed -$113K – 2389
2018
Q1 		$113K Sell
10,864
-365,984
-97% -$4.53M ﹤0.01% 1820
2017
Q4 		$4.57M Sell
376,848
-71,534
-16% -$925K 0.01% 896
2017
Q3 		$6.88M Buy
448,382
+18,524
+4% +$252K 0.03% 617
2017
Q2 		$5.91M Buy
429,858
+92,058
+27% +$1.22M 0.02% 711
2017
Q1 		$4.48M Buy
337,800
+300
+0.1% +$4.01K 0.02% 732
2016
Q4 		$4.77M Buy
337,500
+45,312
+16% +$629K 0.03% 698
2016
Q3 		$3.48M Sell
292,188
-167,396
-36% -$1.79M 0.02% 559
2016
Q2 		$4.18M Sell
459,584
-571,846
-55% -$5.34M 0.03% 545
2016
Q1 		$10.7M Buy
1,031,430
+1,002,220
+3,431% +$10.1M 0.06% 385
2015
Q4 		$311K Buy
+29,210
New +$340K ﹤0.01% 961
2015
Q3 		– Sell
-1,126,556
Closed -$17.1M – 1596
2015
Q2 		$17.1M Buy
+1,126,556
New +$17.1M 0.11% 255

Other funds holding TACO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Balyasny Asset Management's TACO Position: Q2 2018 in Review

Balyasny Asset Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2018, closing a stake of 10,864 shares — an estimated $113K sold.

Balyasny Asset Management first reported a position in TACO in Q2 2015 and held it in 11 quarters. The position peaked at $17.1M in Q2 2015. 110 funds tracked by Wall St. Rank hold TACO as of Q2 2018.

  • Balyasny Asset Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 10,864 Del Taco Restaurants, Inc. Common Stock shares in Q2 2018, an estimated $113K.
  • Balyasny Asset Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2015 and held it in 11 quarters.
  • Balyasny Asset Management's Del Taco Restaurants, Inc. Common Stock position peaked at $17.1M in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.