Adams Asset Advisors’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Adams Asset 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
2019 Q1	–	Sell	-84,221	Closed	-$841K	–	100
2018 Q4	$841K	Hold	84,221	–	–	0.12%	65
2018 Q3	$994K	Hold	84,221	–	–	0.11%	69
2018 Q2	$1.19M	Hold	84,221	–	–	0.13%	61
2018 Q1	$872K	Hold	84,221	–	–	0.12%	69
2017 Q4	$1.02M	Buy	+84,221	New	+$1.09M	0.13%	67

Other funds holding TACO

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

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

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Adams Asset Advisors's TACO Position: Q1 2019 in Review

Adams Asset Advisors sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2019, closing a stake of 84,221 shares — an estimated $841K sold.

Adams Asset Advisors first reported a position in TACO in Q4 2017 and held it in 5 quarters. The position peaked at $1.19M in Q2 2018. 105 funds tracked by Wall St. Rank hold TACO as of Q1 2019.

Adams Asset Advisors reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Adams Asset Advisors sold 84,221 Del Taco Restaurants, Inc. Common Stock shares in Q1 2019, an estimated $841K.
Adams Asset Advisors first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
Adams Asset Advisors's Del Taco Restaurants, Inc. Common Stock position peaked at $1.19M in Q2 2018.
105 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2019.

Based on Adams Asset Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.