Assenagon Asset Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Assenagon Asset Management’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
2021 Q2	–	Sell	-49,027	Closed	-$470K	–	1489
2021 Q1	$470K	Buy	49,027 +36,883	+304%	+$375K	﹤0.01%	1034
2020 Q4	$110K	Sell	12,144 -276,600	-96%	-$2.4M	﹤0.01%	967
2020 Q3	$2.37M	Sell	288,744 -132,156	-31%	-$1.03M	0.01%	547
2020 Q2	$2.5M	Buy	+420,900	New	+$2.33M	0.02%	533
2019 Q4	–	Sell	-52,427	Closed	-$536K	–	1037
2019 Q3	$536K	Sell	52,427 -79,631	-60%	-$922K	﹤0.01%	692
2019 Q2	$1.69M	Buy	+132,058	New	+$1.44M	0.01%	575

Other funds holding TACO

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

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

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Assenagon Asset Management's TACO Position: Q2 2021 in Review

Assenagon Asset Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2021, closing a stake of 49,027 shares — an estimated $470K sold.

Assenagon Asset Management first reported a position in TACO in Q2 2019 and held it in 6 quarters. The position peaked at $2.5M in Q2 2020. 105 funds tracked by Wall St. Rank hold TACO as of Q2 2021.

Assenagon Asset Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Assenagon Asset Management sold 49,027 Del Taco Restaurants, Inc. Common Stock shares in Q2 2021, an estimated $470K.
Assenagon Asset Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2019 and held it in 6 quarters.
Assenagon Asset Management's Del Taco Restaurants, Inc. Common Stock position peaked at $2.5M in Q2 2020.
105 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.