CI
TACOW

Cowen Inc’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

Cowen Inc’s Portfolio TACOW Stock Details TACOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,348
Closed -$64 – 665
2018
Q2 		$64 Buy
+16,348
New +$47.4K ﹤0.01% 379

Other funds holding TACOW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SAM
Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen Inc's TACOW Position: Q3 2018 in Review

Cowen Inc sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q3 2018, closing a stake of 16,348 shares — an estimated $64 sold.

Cowen Inc first reported a position in TACOW in Q2 2018 and held it in 1 quarter. The position peaked at $64 in Q2 2018. 12 funds tracked by Wall St. Rank hold TACOW as of Q3 2018.

  • Cowen Inc reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q3 2018 after selling out during the quarter.
  • Cowen Inc sold 16,348 Del Taco Restaurants, Inc. Warrants shares in Q3 2018, an estimated $64.
  • Cowen Inc first reported a position in Del Taco Restaurants, Inc. Warrants in Q2 2018 and held it in 1 quarter.
  • Cowen Inc's Del Taco Restaurants, Inc. Warrants position peaked at $64 in Q2 2018.
  • 12 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q3 2018.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.