Fir Tree Capital Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-706,800
| Closed | -$9.29M | – | 67 |
|
|
2015
Q1 | $9.29M | Sell |
706,800
-778,200
| -52% | -$10.2M | 0.13% | 48 |
|
|
2014
Q4 | $14.4M | Hold |
1,485,000
| – | – | 0.15% | 61 |
|
|
2014
Q3 | $14.4M | Hold |
1,485,000
| – | – | 0.16% | 59 |
|
|
2014
Q2 | $14.5M | Hold |
1,485,000
| – | – | 0.16% | 56 |
|
|
2014
Q1 | $14.4M | Buy |
+1,485,000
| New | +$14.4M | 0.16% | 50 |
|