LGP
TACO

Leonard Green & Partners’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Leonard Green & Partners’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
Q4 		– Sell
-935,207
Closed -$13.1M – 8
2015
Q3 		$13.1M Buy
+935,207
New +$13.5M 0.88% 7

Other funds holding TACO

PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Leonard Green & Partners's TACO Position: Q4 2015 in Review

Leonard Green & Partners sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2015, closing a stake of 935,207 shares — an estimated $13.1M sold.

Leonard Green & Partners first reported a position in TACO in Q3 2015 and held it in 1 quarter. The position peaked at $13.1M in Q3 2015. 79 funds tracked by Wall St. Rank hold TACO as of Q4 2015.

  • Leonard Green & Partners reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Leonard Green & Partners sold 935,207 Del Taco Restaurants, Inc. Common Stock shares in Q4 2015, an estimated $13.1M.
  • Leonard Green & Partners first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2015 and held it in 1 quarter.
  • Leonard Green & Partners's Del Taco Restaurants, Inc. Common Stock position peaked at $13.1M in Q3 2015.
  • 79 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2015.

Based on Leonard Green & Partners's 13F filing for Q4 2015, filed 16 Feb 2016.