RCMC
TACO
RK Capital Management (Colorado)’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-337,688
| Closed | -$4.33M | – | 60 |
|
|
2019
Q2 | $4.33M | Sell |
337,688
-106,899
| -24% | -$1.37M | 1.34% | 32 |
|
|
2019
Q1 | $4.47M | Sell |
444,587
-230,000
| -34% | -$2.31M | 1.29% | 34 |
|
|
2018
Q4 | $6.74M | Sell |
674,587
-47,100
| -7% | -$471K | 1.91% | 20 |
|
|
2018
Q3 | $8.52M | Buy |
721,687
+75,700
| +12% | +$894K | 1.93% | 21 |
|
|
2018
Q2 | $9.16M | Sell |
645,987
-82,200
| -11% | -$1.17M | 2.02% | 23 |
|
|
2018
Q1 | $7.54M | Sell |
728,187
-12,300
| -2% | -$127K | 1.64% | 32 |
|
|
2017
Q4 | $8.98M | Sell |
740,487
-18,700
| -2% | -$227K | 1.89% | 26 |
|
|
2017
Q3 | $11.6M | Buy |
759,187
+68,800
| +10% | +$1.06M | 2.71% | 10 |
|
|
2017
Q2 | $9.49M | Buy |
690,387
+303,000
| +78% | +$4.17M | 1.91% | 25 |
|
|
2017
Q1 | $5.14M | Buy |
+387,387
| New | +$5.14M | 0.99% | 47 |
|