Coatue Management
TACO

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

Coatue 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
2019
Q4 		– Sell
-211,299
Closed -$2.16M – 481
2019
Q3 		$2.16M Buy
211,299
+55,430
+36% +$642K 0.02% 131
2019
Q2 		$2M Buy
+155,869
New +$1.71M 0.02% 63

Other funds holding TACO

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Coatue Management's TACO Position: Q4 2019 in Review

Coatue Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2019, closing a stake of 211,299 shares — an estimated $2.16M sold.

Coatue Management first reported a position in TACO in Q2 2019 and held it in 2 quarters. The position peaked at $2.16M in Q3 2019. 105 funds tracked by Wall St. Rank hold TACO as of Q4 2019.

  • Coatue Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Coatue Management sold 211,299 Del Taco Restaurants, Inc. Common Stock shares in Q4 2019, an estimated $2.16M.
  • Coatue Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • Coatue Management's Del Taco Restaurants, Inc. Common Stock position peaked at $2.16M in Q3 2019.
  • 105 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2019.

Based on Coatue Management's 13F filing for Q4 2019, filed 14 Feb 2020.