A.R.T. Advisors’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-26,111	Closed	-$206K	–	1273
2019 Q4	$206K	Buy	+26,111	New	+$212K	0.01%	1147
2018 Q4	–	Sell	-16,154	Closed	-$190K	–	1884
2018 Q3	$190K	Sell	16,154 -23,400	-59%	-$305K	0.01%	1206
2018 Q2	$560K	Buy	+39,554	New	+$468K	0.02%	875
2017 Q1	–	Sell	-34,800	Closed	-$491K	–	1930
2016 Q4	$491K	Buy	+34,800	New	+$483K	0.03%	757
2016 Q3	–	Sell	-12,105	Closed	-$110K	–	1535
2016 Q2	$110K	Buy	+12,105	New	+$113K	0.01%	1192
2016 Q1	–	Sell	-12,405	Closed	-$132K	–	1907
2015 Q4	$132K	Buy	+12,405	New	+$145K	0.01%	1294

Other funds holding TACO

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's TACO Position: Q1 2020 in Review

A.R.T. Advisors sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2020, closing a stake of 26,111 shares — an estimated $206K sold.

A.R.T. Advisors first reported a position in TACO in Q4 2015 and held it in 6 quarters. The position peaked at $560K in Q2 2018. 95 funds tracked by Wall St. Rank hold TACO as of Q1 2020.

A.R.T. Advisors reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 26,111 Del Taco Restaurants, Inc. Common Stock shares in Q1 2020, an estimated $206K.
A.R.T. Advisors first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2015 and held it in 6 quarters.
A.R.T. Advisors's Del Taco Restaurants, Inc. Common Stock position peaked at $560K in Q2 2018.
95 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.