Bessemer Group’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Bessemer Group’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	-33,900	Closed	-$268K	–	1783
2019 Q4	$268K	Sell	33,900 -78,000	-70%	-$632K	﹤0.01%	1024
2019 Q3	$1.14M	Hold	111,900	–	–	﹤0.01%	665
2019 Q2	$1.44M	Buy	111,900 +1,200	+1%	+$13.1K	﹤0.01%	626
2019 Q1	$1.11M	Buy	110,700 +94,700	+592%	+$985K	﹤0.01%	607
2018 Q4	$160K	Buy	+16,000	New	+$173K	﹤0.01%	1034
2018 Q2	–	Sell	-600	Closed	-$6K	–	1862
2018 Q1	$6K	Buy	+600	New	+$7.42K	﹤0.01%	1540
2017 Q4	–	Sell	-24,900	Closed	-$382K	–	1903
2017 Q3	$382K	Buy	24,900 +18,800	+308%	+$255K	﹤0.01%	907
2017 Q2	$84K	Buy	+6,100	New	+$80.7K	﹤0.01%	1212

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

Bessemer Group's TACO Position: Q1 2020 in Review

Bessemer Group sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2020, closing a stake of 33,900 shares — an estimated $268K sold.

Bessemer Group first reported a position in TACO in Q2 2017 and held it in 8 quarters. The position peaked at $1.44M in Q2 2019. 95 funds tracked by Wall St. Rank hold TACO as of Q1 2020.

Bessemer Group reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Bessemer Group sold 33,900 Del Taco Restaurants, Inc. Common Stock shares in Q1 2020, an estimated $268K.
Bessemer Group first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2017 and held it in 8 quarters.
Bessemer Group's Del Taco Restaurants, Inc. Common Stock position peaked at $1.44M in Q2 2019.
95 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2020.

Based on Bessemer Group's 13F filing for Q1 2020, filed 30 Apr 2020.