Boothbay Fund Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Boothbay Fund 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
2020 Q4	–	Sell	-62,670	Closed	-$514K	–	1610
2020 Q3	$514K	Buy	+62,670	New	+$487K	0.03%	636
2018 Q1	–	Sell	-33,335	Closed	-$404K	–	1001
2017 Q4	$404K	Buy	33,335 +13,835	+71%	+$179K	0.06%	333
2017 Q3	$299K	Hold	19,500	–	–	0.05%	375
2017 Q2	$268K	Buy	19,500 +764	+4%	+$10.1K	0.06%	445
2017 Q1	$248K	Buy	18,736 +736	+4%	+$9.84K	0.05%	506
2016 Q4	$254	Buy	18,000 +8,000	+80%	+$111K	0.06%	482
2016 Q3	$119K	Sell	10,000 -3,200	-24%	-$34.1K	0.03%	623
2016 Q2	$120K	Sell	13,200 -2,100	-14%	-$19.6K	0.05%	436
2016 Q1	$158K	Sell	15,300 -13,273	-46%	-$134K	0.12%	238
2015 Q4	$304K	Buy	28,573 +7,673	+37%	+$89.4K	0.13%	261
2015 Q3	$293K	Buy	+20,900	New	+$301K	0.14%	189

Other funds holding TACO

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Boothbay Fund Management's TACO Position: Q4 2020 in Review

Boothbay Fund Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2020, closing a stake of 62,670 shares — an estimated $514K sold.

Boothbay Fund Management first reported a position in TACO in Q3 2015 and held it in 11 quarters. The position peaked at $514K in Q3 2020. 106 funds tracked by Wall St. Rank hold TACO as of Q4 2020.

Boothbay Fund Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 62,670 Del Taco Restaurants, Inc. Common Stock shares in Q4 2020, an estimated $514K.
Boothbay Fund Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2015 and held it in 11 quarters.
Boothbay Fund Management's Del Taco Restaurants, Inc. Common Stock position peaked at $514K in Q3 2020.
106 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.