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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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 $2.85B AUM 140.52% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Cannell Capital's TACO Position: Q1 2019 in Review

Cannell Capital sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2019, closing a stake of 249,902 shares — an estimated $2.5M sold.

Cannell Capital first reported a position in TACO in Q4 2017 and held it in 5 quarters. The position peaked at $13.1M in Q2 2018. 105 funds tracked by Wall St. Rank hold TACO as of Q1 2019.

Cannell Capital reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Cannell Capital sold 249,902 Del Taco Restaurants, Inc. Common Stock shares in Q1 2019, an estimated $2.5M.
Cannell Capital first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
Cannell Capital's Del Taco Restaurants, Inc. Common Stock position peaked at $13.1M in Q2 2018.
105 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2019.

Based on Cannell Capital's 13F filing for Q1 2019, filed 15 May 2019.