SEC 13F Intelligence

DEL TACO RESTAURANTS INC

CUSIP 245496112

Del Taco Restaurants Inc has 5 institutional holders in Filings Flow’s 13F database, together reporting 558.2K shares worth $385,000 as of Q3 2019. The largest reported holders are Ionic Capital Management LLC, Twin Tree Management, LP, and Wolverine Asset Management LLC.

Institutional Holders
5
Q3 2019
Reported Value
$385,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 8Q4 ’18Q1 ’19: 6Q1 ’19Q2 ’19: 5Q2 ’19Q3 ’19: 5Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $1MQ4 ’18Q1 ’19: $316,000Q1 ’19Q2 ’19: $975,000Q2 ’19Q3 ’19: $385,000Q3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Ionic Capital Management LLC$1.4B AUM0.02%$29,000485.9KQ1 2020OLDER
Twin Tree Management, LP$4.7B AUM0.00%$28,0004.8KQ2 2020
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$6,000103.5KQ1 2020OLDER
UBS Group AG$666.3B AUM0.00%$1,00010.2KQ4 2019OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM$07.6KQ1 2020OLDER
Kore Private Wealth LLC$554M AUM$02.4KQ2 2020

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.