Bluefin Capital Management’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

Bluefin Capital Management’s Portfolio TACOW Stock Details TACOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,649	Closed	-$38K	–	591
2018 Q3	$38K	Hold	16,649	–	–	﹤0.01%	408
2018 Q2	$65K	Sell	16,649 -100	-0.6%	-$290	﹤0.01%	343
2018 Q1	$39K	Sell	16,749 -4,885	-23%	-$15.6K	﹤0.01%	349
2017 Q4	$64K	Hold	21,634	–	–	﹤0.01%	382
2017 Q3	$112K	Hold	21,634	–	–	0.01%	353
2017 Q2	$84K	Hold	21,634	–	–	0.01%	386
2017 Q1	$92K	Buy	21,634 +2,113	+11%	+$8.76K	0.01%	325
2016 Q4	$97K	Buy	+19,521	New	+$95.2K	0.01%	380

Other funds holding TACOW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

SAM

Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bluefin Capital Management's TACOW Position: Q4 2018 in Review

Bluefin Capital Management sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q4 2018, closing a stake of 16,649 shares — an estimated $38K sold.

Bluefin Capital Management first reported a position in TACOW in Q4 2016 and held it in 8 quarters. The position peaked at $112K in Q3 2017. 10 funds tracked by Wall St. Rank hold TACOW as of Q4 2018.

Bluefin Capital Management reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q4 2018 after selling out during the quarter.
Bluefin Capital Management sold 16,649 Del Taco Restaurants, Inc. Warrants shares in Q4 2018, an estimated $38K.
Bluefin Capital Management first reported a position in Del Taco Restaurants, Inc. Warrants in Q4 2016 and held it in 8 quarters.
Bluefin Capital Management's Del Taco Restaurants, Inc. Warrants position peaked at $112K in Q3 2017.
10 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q4 2018.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.