PPCM
TACO

PW Partners Capital Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

PW Partners Capital 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
2016
Q3 		$40.4M Buy
3,388,717
+35,592
+1% +$380K 52.68% 1
2016
Q2 		$30.5M Sell
3,353,125
-90,000
-3% -$840K 42.74% 1
2016
Q1 		$35.6M Hold
3,443,125
– – 43.87% 1
2015
Q4 		$36.7M Buy
+3,443,125
New +$40.1M 32.3% 2

Other funds holding TACO

PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PW Partners Capital Management's TACO Position: Q3 2016 in Review

PW Partners Capital Management increased its Del Taco Restaurants, Inc. Common Stock (TACO) stake by 1.1% in Q3 2016, buying an estimated $380K and bringing the position to 3,388,717 shares worth $40.4M. The position accounts for 52.68% of the portfolio, ranked #1.

PW Partners Capital Management first reported a position in TACO in Q4 2015 and has held it in 4 quarters since. 96 funds tracked by Wall St. Rank hold TACO as of Q3 2016.

  • PW Partners Capital Management held 3,388,717 shares of Del Taco Restaurants, Inc. Common Stock worth $40.4M as of Q3 2016.
  • PW Partners Capital Management bought 35,592 Del Taco Restaurants, Inc. Common Stock shares in Q3 2016, an estimated $380K.
  • Del Taco Restaurants, Inc. Common Stock made up 52.68% of PW Partners Capital Management's portfolio in Q3 2016, its #1 holding.
  • PW Partners Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2015 and has held it in 4 quarters since.
  • 96 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2016.

Based on PW Partners Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.