C.M. Bidwell & Associates’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

C.M. Bidwell & Associates’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 Q3	–	Sell	-4,725	Closed	-$61K	–	503
2019 Q2	$61K	Buy	+4,725	New	+$51.7K	0.06%	228
2017 Q3	–	Sell	-18,100	Closed	-$249K	–	390
2017 Q2	$249K	Buy	+18,100	New	+$239K	0.05%	132

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

EMFAT

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

C.M. Bidwell & Associates's TACO Position: Q3 2019 in Review

C.M. Bidwell & Associates sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2019, closing a stake of 4,725 shares — an estimated $61K sold.

C.M. Bidwell & Associates first reported a position in TACO in Q2 2017 and held it in 2 quarters. The position peaked at $249K in Q2 2017. 115 funds tracked by Wall St. Rank hold TACO as of Q3 2019.

C.M. Bidwell & Associates reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
C.M. Bidwell & Associates sold 4,725 Del Taco Restaurants, Inc. Common Stock shares in Q3 2019, an estimated $61K.
C.M. Bidwell & Associates first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
C.M. Bidwell & Associates's Del Taco Restaurants, Inc. Common Stock position peaked at $249K in Q2 2017.
115 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2019.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.