Cannell Capital’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

Cannell Capital’s Portfolio TACOW Stock Details TACOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-81,820	Closed	-$91K	–	60
2018 Q4	$91K	Sell	81,820 -50,751	-38%	-$88.2K	0.03%	58
2018 Q3	$305K	Hold	132,571	–	–	0.08%	55
2018 Q2	$517K	Hold	132,571	–	–	0.13%	57
2018 Q1	$305K	Hold	132,571	–	–	0.1%	55
2017 Q4	$391K	Buy	+132,571	New	+$477K	0.11%	56

Other funds holding TACOW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SAM

Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cannell Capital's TACOW Position: Q1 2019 in Review

Cannell Capital sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q1 2019, closing a stake of 81,820 shares — an estimated $91K sold.

Cannell Capital first reported a position in TACOW in Q4 2017 and held it in 5 quarters. The position peaked at $517K in Q2 2018. 8 funds tracked by Wall St. Rank hold TACOW as of Q1 2019.

Cannell Capital reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q1 2019 after selling out during the quarter.
Cannell Capital sold 81,820 Del Taco Restaurants, Inc. Warrants shares in Q1 2019, an estimated $91K.
Cannell Capital first reported a position in Del Taco Restaurants, Inc. Warrants in Q4 2017 and held it in 5 quarters.
Cannell Capital's Del Taco Restaurants, Inc. Warrants position peaked at $517K in Q2 2018.
8 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q1 2019.

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