CM
TACO

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

Crestline 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
-84,165
Closed -$872K – 319
2018
Q1 		$872K Buy
+84,165
New +$1.04M 0.11% 161

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
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Crestline Management's TACO Position: Q2 2018 in Review

Crestline Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2018, closing a stake of 84,165 shares — an estimated $872K sold.

Crestline Management first reported a position in TACO in Q1 2018 and held it in 1 quarter. The position peaked at $872K in Q1 2018. 110 funds tracked by Wall St. Rank hold TACO as of Q2 2018.

  • Crestline Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Crestline Management sold 84,165 Del Taco Restaurants, Inc. Common Stock shares in Q2 2018, an estimated $872K.
  • Crestline Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
  • Crestline Management's Del Taco Restaurants, Inc. Common Stock position peaked at $872K in Q1 2018.
  • 110 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2018.

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