TC
TACO

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

Tyvor Capital’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
Q4 		– Sell
-20,608
Closed -$315K – 54
2017
Q3 		$315K Sell
20,608
-268,307
-93% -$3.64M 0.06% 39
2017
Q2 		$3.96M Buy
288,915
+129,915
+82% +$1.72M 0.77% 22
2017
Q1 		$2.11M Buy
+159,000
New +$2.13M 0.39% 36

Other funds holding TACO

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Tyvor Capital's TACO Position: Q4 2017 in Review

Tyvor Capital sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2017, closing a stake of 20,608 shares — an estimated $315K sold.

Tyvor Capital first reported a position in TACO in Q1 2017 and held it in 3 quarters. The position peaked at $3.96M in Q2 2017. 109 funds tracked by Wall St. Rank hold TACO as of Q4 2017.

  • Tyvor Capital reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Tyvor Capital sold 20,608 Del Taco Restaurants, Inc. Common Stock shares in Q4 2017, an estimated $315K.
  • Tyvor Capital first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2017 and held it in 3 quarters.
  • Tyvor Capital's Del Taco Restaurants, Inc. Common Stock position peaked at $3.96M in Q2 2017.
  • 109 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2017.

Based on Tyvor Capital's 13F filing for Q4 2017, filed 12 Feb 2018.