Goldman Sachs’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,400
| Closed | -$1K | – | 5630 |
|
|
2020
Q1 | $1K | Hold |
11,400
| – | – | ﹤0.01% | 5178 |
|
|
2019
Q4 | $1K | Hold |
11,400
| – | – | ﹤0.01% | 5186 |
|
|
2019
Q3 | $8K | Hold |
11,400
| – | – | ﹤0.01% | 5130 |
|
|
2019
Q2 | $25K | Hold |
11,400
| – | – | ﹤0.01% | 5055 |
|
|
2019
Q1 | $12K | Hold |
11,400
| – | – | ﹤0.01% | 5064 |
|
|
2018
Q4 | $13K | Hold |
11,400
| – | – | ﹤0.01% | 5170 |
|
|
2018
Q3 | $26K | Hold |
11,400
| – | – | ﹤0.01% | 5392 |
|
|
2018
Q2 | $44K | Hold |
11,400
| – | – | ﹤0.01% | 5384 |
|
|
2018
Q1 | $26K | Hold |
11,400
| – | – | ﹤0.01% | 5626 |
|
|
2017
Q4 | $34K | Hold |
11,400
| – | – | ﹤0.01% | 6025 |
|
|
2017
Q3 | $59K | Hold |
11,400
| – | – | ﹤0.01% | 6216 |
|
|
2017
Q2 | $44K | Hold |
11,400
| – | – | ﹤0.01% | 6386 |
|
|
2017
Q1 | $45K | Hold |
11,400
| – | – | ﹤0.01% | 6322 |
|
|
2016
Q4 | $55K | Hold |
11,400
| – | – | ﹤0.01% | 6363 |
|
|
2016
Q3 | $44K | Hold |
11,400
| – | – | ﹤0.01% | 6523 |
|
|
2016
Q2 | $19K | Hold |
11,400
| – | – | ﹤0.01% | 6739 |
|
|
2016
Q1 | $29K | Hold |
11,400
| – | – | ﹤0.01% | 6625 |
|
|
2015
Q4 | $33K | Hold |
11,400
| – | – | ﹤0.01% | 6721 |
|
|
2015
Q3 | $59K | Buy |
+11,400
| New | +$57.8K | ﹤0.01% | 6729 |
|
Goldman Sachs's TACOW Position: Q2 2020 in Review
Goldman Sachs sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q2 2020, closing a stake of 11,400 shares — an estimated $1K sold.
Goldman Sachs first reported a position in TACOW in Q3 2015 and held it in 19 quarters. The position peaked at $59K in Q3 2017. 1 fund tracked by Wall St. Rank holds TACOW as of Q2 2020.
- Goldman Sachs reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q2 2020 after selling out during the quarter.
- Goldman Sachs sold 11,400 Del Taco Restaurants, Inc. Warrants shares in Q2 2020, an estimated $1K.
- Goldman Sachs first reported a position in Del Taco Restaurants, Inc. Warrants in Q3 2015 and held it in 19 quarters.
- Goldman Sachs's Del Taco Restaurants, Inc. Warrants position peaked at $59K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q2 2020.
Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.