Hedge Fund - Pleasant Lake Partners
Del Taco Restaurants Inc. (TACO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $1,925,000 | 24.34% | 145,163 | $13.37 |
| 2 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $13.87 |
| 3 | 2016 - Q3 (2016-09-30) | $36,508,000 | 53.3% | 3,062,730 | $10.67 |
| 4 | 2016 - Q2 (2016-06-30) | $25,112,000 | 33.99% | 2,759,601 | $9.34 |
| 5 | 2016 - Q1 (2016-03-31) | $51,883,000 | 45.28% | 5,022,533 | $10.10 |
| 6 | 2015 - Q4 (2015-12-31) | $53,490,000 | 34.05% | 5,022,533 | $11.65 |
| 7 | 2015 - Q3 (2015-09-30) | $70,315,000 | 37.38% | 5,022,533 | $14.42 |
| 8 | 2015 - Q2 (2015-06-30) | $3,168,000 | 2.66% | 208,150 | $15.18 |
The displayed share prices are average quarterly stock market prices.