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

Emerald Mutual Fund Advisers Trust’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	-327,247	Closed	-$1.12M	–	344
2020 Q1	$1.12M	Sell	327,247 -515,912	-61%	-$3.3M	0.07%	156
2019 Q4	$6.67M	Sell	843,159 -25,000	-3%	-$203K	0.27%	117
2019 Q3	$8.88M	Hold	868,159	–	–	0.39%	95
2019 Q2	$11.1M	Hold	868,159	–	–	0.44%	79
2019 Q1	$8.73M	Buy	868,159 +6,300	+0.7%	+$65.5K	0.35%	106
2018 Q4	$8.61M	Hold	861,859	–	–	0.4%	91
2018 Q3	$10.2M	Buy	861,859 +660,997	+329%	+$8.61M	0.34%	107
2018 Q2	$2.85M	Buy	+200,862	New	+$2.38M	0.1%	192

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 Mutual Fund Advisers Trust's TACO Position: Q2 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2020, closing a stake of 327,247 shares — an estimated $1.12M sold.

Emerald Mutual Fund Advisers Trust first reported a position in TACO in Q2 2018 and held it in 8 quarters. The position peaked at $11.1M in Q2 2019. 90 funds tracked by Wall St. Rank hold TACO as of Q2 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 327,247 Del Taco Restaurants, Inc. Common Stock shares in Q2 2020, an estimated $1.12M.
Emerald Mutual Fund Advisers Trust first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2018 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's Del Taco Restaurants, Inc. Common Stock position peaked at $11.1M in Q2 2019.
90 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2020.

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