FRM
TACO

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

Fox Run 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
Q3 		– Sell
-13,367
Closed -$190K – 948
2018
Q2 		$190K Sell
13,367
-607
-4% -$7.18K 0.06% 586
2018
Q1 		$145K Buy
+13,974
New +$173K 0.04% 661
2017
Q1 		– Sell
-18,500
Closed -$261K – 852
2016
Q4 		$261K Buy
+18,500
New +$257K 0.14% 346

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Fox Run Management's TACO Position: Q3 2018 in Review

Fox Run Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2018, closing a stake of 13,367 shares — an estimated $190K sold.

Fox Run Management first reported a position in TACO in Q4 2016 and held it in 3 quarters. The position peaked at $261K in Q4 2016. 107 funds tracked by Wall St. Rank hold TACO as of Q3 2018.

  • Fox Run Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Fox Run Management sold 13,367 Del Taco Restaurants, Inc. Common Stock shares in Q3 2018, an estimated $190K.
  • Fox Run Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2016 and held it in 3 quarters.
  • Fox Run Management's Del Taco Restaurants, Inc. Common Stock position peaked at $261K in Q4 2016.
  • 107 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.