IECM
TACO

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

Intrinsic Edge 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
2017
Q2 		– Sell
-275,797
Closed -$3.66M – 177
2017
Q1 		$3.66M Buy
275,797
+193,141
+234% +$2.58M 1.12% 34
2016
Q4 		$1.17M Buy
+82,656
New +$1.15M 0.5% 70

Other funds holding TACO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Intrinsic Edge Capital Management's TACO Position: Q2 2017 in Review

Intrinsic Edge Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2017, closing a stake of 275,797 shares — an estimated $3.66M sold.

Intrinsic Edge Capital Management first reported a position in TACO in Q4 2016 and held it in 2 quarters. The position peaked at $3.66M in Q1 2017. 106 funds tracked by Wall St. Rank hold TACO as of Q2 2017.

  • Intrinsic Edge Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 275,797 Del Taco Restaurants, Inc. Common Stock shares in Q2 2017, an estimated $3.66M.
  • Intrinsic Edge Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2016 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $3.66M in Q1 2017.
  • 106 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.