Cadence Capital Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Cadence Capital 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 Q3	$444K	Buy	+54,191	New	+$421K	0.11%	153
2017 Q1	–	Sell	-17,230	Closed	-$243K	–	733
2016 Q4	$243K	Buy	+17,230	New	+$239K	0.02%	629
2016 Q1	–	Sell	-33,515	Closed	-$357K	–	700
2015 Q4	$357K	Sell	33,515 -36,300	-52%	-$423K	0.02%	526
2015 Q3	$977K	Buy	+69,815	New	+$1.01M	0.07%	296

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cadence Capital Management's TACO Position: Q3 2020 in Review

Cadence Capital Management opened a new position in Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2020: 54,191 shares worth $444K. The stake represents 0.11% of the portfolio and ranks #153 among its holdings. This is a return to the name: Cadence Capital Management previously reported a position in TACO as recently as Q4 2016.

Cadence Capital Management first reported a position in TACO in Q3 2015 and has held it in 4 quarters since. The position peaked at $977K in Q3 2015. 112 funds tracked by Wall St. Rank hold TACO as of Q3 2020.

Cadence Capital Management held 54,191 shares of Del Taco Restaurants, Inc. Common Stock worth $444K as of Q3 2020.
Del Taco Restaurants, Inc. Common Stock was a new Cadence Capital Management position in Q3 2020.
Del Taco Restaurants, Inc. Common Stock made up 0.11% of Cadence Capital Management's portfolio in Q3 2020, its #153 holding.
Cadence Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2015 and has held it in 4 quarters since.
Cadence Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $977K in Q3 2015.
112 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.