PGIM
TACO

Pacific Global Investment Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Pacific Global Investment 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
2019
Q4 		– Sell
-12,827
Closed -$131K – 207
2019
Q3 		$131K Sell
12,827
-20,875
-62% -$242K 0.03% 197
2019
Q2 		$432K Sell
33,702
-4,263
-11% -$46.6K 0.1% 149
2019
Q1 		$382K Sell
37,965
-1,731
-4% -$18K 0.08% 163
2018
Q4 		$397K Sell
39,696
-11,991
-23% -$129K 0.1% 151
2018
Q3 		$610K Sell
51,687
-4,858
-9% -$63.3K 0.13% 145
2018
Q2 		$802K Sell
56,545
-1,503
-3% -$17.8K 0.18% 120
2018
Q1 		$601K Sell
58,048
-1,723
-3% -$21.3K 0.14% 146
2017
Q4 		$724K Sell
59,771
-41,473
-41% -$536K 0.16% 136
2017
Q3 		$1.55M Sell
101,244
-4,692
-4% -$63.7K 0.35% 85
2017
Q2 		$1.46M Sell
105,936
-12,888
-11% -$170K 0.34% 89
2017
Q1 		$1.58M Sell
118,824
-19,791
-14% -$265K 0.31% 95
2016
Q4 		$1.96M Buy
138,615
+2,001
+1% +$27.8K 0.4% 81
2016
Q3 		$1.63M Sell
136,614
-4,869
-3% -$51.9K 0.36% 89
2016
Q2 		$1.29M Sell
141,483
-39,352
-22% -$367K 0.3% 101
2016
Q1 		$1.87M Buy
180,835
+5,930
+3% +$59.9K 0.42% 76
2015
Q4 		$1.86M Sell
174,905
-25,532
-13% -$297K 0.42% 76
2015
Q3 		$2.81M Buy
+200,437
New +$2.89M 0.62% 54

Other funds holding TACO

BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Pacific Global Investment Management's TACO Position: Q4 2019 in Review

Pacific Global Investment Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2019, closing a stake of 12,827 shares — an estimated $131K sold.

Pacific Global Investment Management first reported a position in TACO in Q3 2015 and held it in 17 quarters. The position peaked at $2.81M in Q3 2015. 105 funds tracked by Wall St. Rank hold TACO as of Q4 2019.

  • Pacific Global Investment Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Pacific Global Investment Management sold 12,827 Del Taco Restaurants, Inc. Common Stock shares in Q4 2019, an estimated $131K.
  • Pacific Global Investment Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2015 and held it in 17 quarters.
  • Pacific Global Investment Management's Del Taco Restaurants, Inc. Common Stock position peaked at $2.81M in Q3 2015.
  • 105 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2019.

Based on Pacific Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.