FCM
TACO

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

Frontier Capital 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
2020
Q1 		– Sell
-654,572
Closed -$5.17M – 301
2019
Q4 		$5.17M Sell
654,572
-1,186,191
-64% -$9.61M 0.04% 250
2019
Q3 		$18.8M Sell
1,840,763
-236,984
-11% -$2.74M 0.15% 178
2019
Q2 		$26.6M Sell
2,077,747
-118,053
-5% -$1.29M 0.2% 155
2019
Q1 		$22.1M Buy
2,195,800
+57,543
+3% +$598K 0.16% 179
2018
Q4 		$21.4M Sell
2,138,257
-189
-0% -$2.04K 0.17% 168
2018
Q3 		$25.3M Buy
2,138,446
+303,417
+17% +$3.95M 0.16% 176
2018
Q2 		$26M Sell
1,835,029
-63,430
-3% -$751K 0.18% 176
2018
Q1 		$19.7M Buy
1,898,459
+96,146
+5% +$1.19M 0.14% 193
2017
Q4 		$21.8M Sell
1,802,313
-90,637
-5% -$1.17M 0.16% 187
2017
Q3 		$29M Buy
1,892,950
+40,230
+2% +$546K 0.21% 163
2017
Q2 		$25.5M Buy
1,852,720
+1,234
+0.1% +$16.3K 0.19% 165
2017
Q1 		$24.6M Buy
1,851,486
+55,672
+3% +$744K 0.18% 171
2016
Q4 		$25.4M Buy
1,795,814
+249,114
+16% +$3.46M 0.2% 170
2016
Q3 		$18.4M Buy
1,546,700
+87,601
+6% +$934K 0.15% 195
2016
Q2 		$13.3M Buy
1,459,099
+1,248,898
+594% +$11.7M 0.11% 213
2016
Q1 		$2.17M Buy
+210,201
New +$2.12M 0.02% 285

Other funds holding TACO

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Frontier Capital Management's TACO Position: Q1 2020 in Review

Frontier Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2020, closing a stake of 654,572 shares — an estimated $5.17M sold.

Frontier Capital Management first reported a position in TACO in Q1 2016 and held it in 16 quarters. The position peaked at $29M in Q3 2017. 95 funds tracked by Wall St. Rank hold TACO as of Q1 2020.

  • Frontier Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Frontier Capital Management sold 654,572 Del Taco Restaurants, Inc. Common Stock shares in Q1 2020, an estimated $5.17M.
  • Frontier Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2016 and held it in 16 quarters.
  • Frontier Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $29M in Q3 2017.
  • 95 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2020.

Based on Frontier Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.