PGC
TACO

Pacific Grove Capital’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Pacific Grove Capital’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
2016
Q1 		– Sell
-678,521
Closed -$7.23M – 64
2015
Q4 		$7.23M Buy
+678,521
New +$7.91M 2.64% 14

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Pacific Grove Capital's TACO Position: Q1 2016 in Review

Pacific Grove Capital sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2016, closing a stake of 678,521 shares — an estimated $7.23M sold.

Pacific Grove Capital first reported a position in TACO in Q4 2015 and held it in 1 quarter. The position peaked at $7.23M in Q4 2015. 77 funds tracked by Wall St. Rank hold TACO as of Q1 2016.

  • Pacific Grove Capital reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Pacific Grove Capital sold 678,521 Del Taco Restaurants, Inc. Common Stock shares in Q1 2016, an estimated $7.23M.
  • Pacific Grove Capital first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2015 and held it in 1 quarter.
  • Pacific Grove Capital's Del Taco Restaurants, Inc. Common Stock position peaked at $7.23M in Q4 2015.
  • 77 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2016.

Based on Pacific Grove Capital's 13F filing for Q1 2016, filed 16 May 2016.