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
Q4 		– Sell
-40,000
Closed -$483K – 1993
2018
Q3 		$483K Buy
+40,000
New +$521K ﹤0.01% 1394

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 $6.03M AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $114B AUM 41.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 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.