UBS Group
TACOW

UBS Group’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

UBS Group’s Portfolio TACOW Stock Details TACOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,232
Closed -$1K – 8735
2019
Q4 		$1K Buy
10,232
+8,003
+359% +$1.87K ﹤0.01% 8048
2019
Q3 		$2K Buy
2,229
+900
+68% +$1.3K ﹤0.01% 7792
2019
Q2 		$3K Sell
1,329
-200
-13% -$319 ﹤0.01% 7574
2019
Q1 		$2K Sell
1,529
-1,063
-41% -$1.62K ﹤0.01% 7492
2018
Q4 		$3K Buy
2,592
+10
+0.4% +$17 ﹤0.01% 7764
2018
Q3 		$6K Buy
2,582
+300
+13% +$929 ﹤0.01% 7441
2018
Q2 		$9K Sell
2,282
-108
-5% -$313 ﹤0.01% 7222
2018
Q1 		$6K Buy
2,390
+800
+50% +$2.56K ﹤0.01% 7187
2017
Q4 		$5K Sell
1,590
-380
-19% -$1.37K ﹤0.01% 7422
2017
Q3 		$10K Buy
1,970
+350
+22% +$1.39K ﹤0.01% 6915
2017
Q2 		$6K Buy
1,620
+400
+33% +$1.52K ﹤0.01% 7072
2017
Q1 		$5K Buy
1,220
+870
+249% +$3.61K ﹤0.01% 7023
2016
Q4 		$2K Sell
350
-432
-55% -$2.11K ﹤0.01% 7552
2016
Q3 		$3K Buy
+782
New +$2.28K ﹤0.01% 7336
2015
Q4 		– Sell
-3,709
Closed -$19K – 8689
2015
Q3 		$19K Buy
+3,709
New +$18.8K ﹤0.01% 6764

Other funds holding TACOW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group's TACOW Position: Q1 2020 in Review

UBS Group sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q1 2020, closing a stake of 10,232 shares — an estimated $1K sold.

UBS Group first reported a position in TACOW in Q3 2015 and held it in 15 quarters. The position peaked at $19K in Q3 2015. 7 funds tracked by Wall St. Rank hold TACOW as of Q1 2020.

  • UBS Group reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q1 2020 after selling out during the quarter.
  • UBS Group sold 10,232 Del Taco Restaurants, Inc. Warrants shares in Q1 2020, an estimated $1K.
  • UBS Group first reported a position in Del Taco Restaurants, Inc. Warrants in Q3 2015 and held it in 15 quarters.
  • UBS Group's Del Taco Restaurants, Inc. Warrants position peaked at $19K in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.