Emerald Advisers’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Emerald Advisers’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 Q2	–	Sell	-395,307	Closed	-$1.36M	–	345
2020 Q1	$1.36M	Sell	395,307 -395,079	-50%	-$2.53M	0.08%	123
2019 Q4	$6.25M	Sell	790,386 -20,200	-2%	-$164K	0.26%	114
2019 Q3	$8.29M	Sell	810,586 -44,610	-5%	-$517K	0.39%	97
2019 Q2	$11M	Sell	855,196 -5,700	-0.7%	-$62.4K	0.44%	87
2019 Q1	$8.66M	Buy	860,896 +4,150	+0.5%	+$43.2K	0.35%	105
2018 Q4	$8.56M	Buy	856,746 +2,290	+0.3%	+$24.7K	0.42%	84
2018 Q3	$10.1M	Buy	854,456 +618,666	+262%	+$8.06M	0.37%	105
2018 Q2	$3.34M	Buy	+235,790	New	+$2.79M	0.13%	118

Other funds holding TACO

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Belfer Management New York $5.98M AUM 20.41% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Advisers's TACO Position: Q2 2020 in Review

Emerald Advisers sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2020, closing a stake of 395,307 shares — an estimated $1.36M sold.

Emerald Advisers first reported a position in TACO in Q2 2018 and held it in 8 quarters. The position peaked at $11M in Q2 2019. 90 funds tracked by Wall St. Rank hold TACO as of Q2 2020.

Emerald Advisers reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Emerald Advisers sold 395,307 Del Taco Restaurants, Inc. Common Stock shares in Q2 2020, an estimated $1.36M.
Emerald Advisers first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2018 and held it in 8 quarters.
Emerald Advisers's Del Taco Restaurants, Inc. Common Stock position peaked at $11M in Q2 2019.
90 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2020.

Based on Emerald Advisers's 13F filing for Q2 2020, filed 28 Jul 2020.