SCM
TACO

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

SG 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
2017
Q2 		– Sell
-590,139
Closed -$7.83M – 83
2017
Q1 		$7.83M Buy
590,139
+171,505
+41% +$2.29M 1.91% 19
2016
Q4 		$5.91M Sell
418,634
-315,900
-43% -$4.38M 0.98% 37
2016
Q3 		$8.76M Buy
+734,534
New +$7.83M 2.5% 15

Other funds holding TACO

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

SG Capital Management's TACO Position: Q2 2017 in Review

SG Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2017, closing a stake of 590,139 shares — an estimated $7.83M sold.

SG Capital Management first reported a position in TACO in Q3 2016 and held it in 3 quarters. The position peaked at $8.76M in Q3 2016. 106 funds tracked by Wall St. Rank hold TACO as of Q2 2017.

  • SG Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • SG Capital Management sold 590,139 Del Taco Restaurants, Inc. Common Stock shares in Q2 2017, an estimated $7.83M.
  • SG Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2016 and held it in 3 quarters.
  • SG Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $8.76M in Q3 2016.
  • 106 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2017.

Based on SG Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.