DCM
TACO

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

Dean 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
Q1 		– Sell
-70,455
Closed -$557K – 178
2019
Q4 		$557K Buy
70,455
+40,145
+132% +$325K 0.53% 122
2019
Q3 		$310K Buy
+30,310
New +$351K 0.32% 125

Other funds holding TACO

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dean Capital Management's TACO Position: Q1 2020 in Review

Dean Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2020, closing a stake of 70,455 shares — an estimated $557K sold.

Dean Capital Management first reported a position in TACO in Q3 2019 and held it in 2 quarters. The position peaked at $557K in Q4 2019. 95 funds tracked by Wall St. Rank hold TACO as of Q1 2020.

  • Dean Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Dean Capital Management sold 70,455 Del Taco Restaurants, Inc. Common Stock shares in Q1 2020, an estimated $557K.
  • Dean Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2019 and held it in 2 quarters.
  • Dean Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $557K in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2020.

Based on Dean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.