Ellington Management Group’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-12,100	Closed	-$124K	–	839
2019 Q3	$124K	Sell	12,100 -30,300	-71%	-$351K	0.02%	544
2019 Q2	$544K	Buy	42,400 +29,400	+226%	+$322K	0.09%	218
2019 Q1	$131K	Sell	13,000 -10,800	-45%	-$112K	0.02%	513
2018 Q4	$238K	Buy	+23,800	New	+$257K	0.07%	268
2018 Q3	–	Sell	-16,700	Closed	-$237K	–	790
2018 Q2	$237K	Buy	+16,700	New	+$198K	0.02%	356
2018 Q1	–	Sell	-14,400	Closed	-$175K	–	1124
2017 Q4	$175K	Sell	14,400 -13,600	-49%	-$176K	0.03%	510
2017 Q3	$430K	Sell	28,000 -15,000	-35%	-$204K	0.07%	264
2017 Q2	$591K	Buy	+43,000	New	+$569K	0.09%	195
2017 Q1	–	Sell	-13,700	Closed	-$193K	–	982
2016 Q4	$193K	Buy	+13,700	New	+$190K	0.03%	450

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

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Ellington Management Group's TACO Position: Q4 2019 in Review

Ellington Management Group sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2019, closing a stake of 12,100 shares — an estimated $124K sold.

Ellington Management Group first reported a position in TACO in Q4 2016 and held it in 9 quarters. The position peaked at $591K in Q2 2017. 105 funds tracked by Wall St. Rank hold TACO as of Q4 2019.

Ellington Management Group reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 12,100 Del Taco Restaurants, Inc. Common Stock shares in Q4 2019, an estimated $124K.
Ellington Management Group first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2016 and held it in 9 quarters.
Ellington Management Group's Del Taco Restaurants, Inc. Common Stock position peaked at $591K in Q2 2017.
105 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.