CC
TACO

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

Cannell Capital’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
Q1 		– Sell
-249,902
Closed -$2.5M – 62
2018
Q4 		$2.5M Sell
249,902
-584,130
-70% -$6.3M 0.7% 37
2018
Q3 		$9.85M Sell
834,032
-89,493
-10% -$1.17M 2.62% 14
2018
Q2 		$13.1M Hold
923,525
– – 3.36% 9
2018
Q1 		$9.57M Buy
923,525
+187,417
+25% +$2.32M 3.07% 13
2017
Q4 		$8.92M Buy
+736,108
New +$9.51M 2.59% 14

Other funds holding TACO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return