HCS
TACO

Harvest Capital Strategies’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Harvest Capital Strategies’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
2015
Q3 		– Sell
-300,000
Closed -$4.57M – 177
2015
Q2 		$4.57M Buy
300,000
+184,200
+159% +$2.8M 0.59% 45
2015
Q1 		$1.52M Buy
+115,800
New +$1.21M 0.13% 87

Other funds holding TACO

PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harvest Capital Strategies's TACO Position: Q3 2015 in Review

Harvest Capital Strategies sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2015, closing a stake of 300,000 shares — an estimated $4.57M sold.

Harvest Capital Strategies first reported a position in TACO in Q1 2015 and held it in 2 quarters. The position peaked at $4.57M in Q2 2015. 64 funds tracked by Wall St. Rank hold TACO as of Q3 2015.

  • Harvest Capital Strategies reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 300,000 Del Taco Restaurants, Inc. Common Stock shares in Q3 2015, an estimated $4.57M.
  • Harvest Capital Strategies first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
  • Harvest Capital Strategies's Del Taco Restaurants, Inc. Common Stock position peaked at $4.57M in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2015.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.