PA
TACO

Perennial Advisors’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Perennial Advisors’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
-13,400
Closed -$139K – 225
2018
Q1 		$139K Hold
13,400
– – 0.09% 75
2017
Q4 		$162K Hold
13,400
– – 0.1% 78
2017
Q3 		$206K Sell
13,400
-1,600
-11% -$21.7K 0.14% 70
2017
Q2 		$206K Hold
15,000
– – 0.15% 70
2017
Q1 		$199K Hold
15,000
– – 0.15% 71
2016
Q4 		$212K Buy
+15,000
New +$208K 0.18% 70

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

Perennial Advisors's TACO Position: Q2 2018 in Review

Perennial Advisors sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2018, closing a stake of 13,400 shares — an estimated $139K sold.

Perennial Advisors first reported a position in TACO in Q4 2016 and held it in 6 quarters. The position peaked at $212K in Q4 2016. 110 funds tracked by Wall St. Rank hold TACO as of Q2 2018.

  • Perennial Advisors reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Perennial Advisors sold 13,400 Del Taco Restaurants, Inc. Common Stock shares in Q2 2018, an estimated $139K.
  • Perennial Advisors first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2016 and held it in 6 quarters.
  • Perennial Advisors's Del Taco Restaurants, Inc. Common Stock position peaked at $212K in Q4 2016.
  • 110 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2018.

Based on Perennial Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.