Parallax Volatility Advisers
TACO

Parallax Volatility Advisers’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Parallax Volatility Advisers’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
2018
Q2 		– Sell
-6,855
Closed -$71K – 3899
2018
Q1 		$71K Buy
6,855
+1,773
+35% +$21.9K ﹤0.01% 1430
2017
Q4 		$62K Buy
+5,082
New +$65.7K ﹤0.01% 3105
2017
Q2 		– Sell
-3,198
Closed -$42K – 4879
2017
Q1 		$42K Buy
+3,198
New +$42.8K ﹤0.01% 2688

Other funds holding TACO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers's TACO Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2018, closing a stake of 6,855 shares — an estimated $71K sold.

Parallax Volatility Advisers first reported a position in TACO in Q1 2017 and held it in 3 quarters. The position peaked at $71K in Q1 2018. 110 funds tracked by Wall St. Rank hold TACO as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,855 Del Taco Restaurants, Inc. Common Stock shares in Q2 2018, an estimated $71K.
  • Parallax Volatility Advisers first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Del Taco Restaurants, Inc. Common Stock position peaked at $71K in Q1 2018.
  • 110 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.