Formula Growth’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Formula Growth’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	-113,700	Closed	-$1.16M	–	159
2019 Q3	$1.16M	Hold	113,700	–	–	0.17%	111
2019 Q2	$1.46M	Sell	113,700 -25,000	-18%	-$274K	0.21%	101
2019 Q1	$1.4M	Hold	138,700	–	–	0.2%	100
2018 Q4	$1.39M	Hold	138,700	–	–	0.23%	89
2018 Q3	$1.64M	Sell	138,700 -10,000	-7%	-$130K	0.19%	99
2018 Q2	$2.11M	Buy	148,700 +35,000	+31%	+$414K	0.23%	87
2018 Q1	$1.18M	Hold	113,700	–	–	0.14%	125
2017 Q4	$1.38M	Buy	113,700 +25,000	+28%	+$323K	0.18%	102
2017 Q3	$1.36M	Hold	88,700	–	–	0.21%	107
2017 Q2	$1.22M	Buy	88,700 +25,000	+39%	+$331K	0.21%	105
2017 Q1	$845K	Sell	63,700 -5,000	-7%	-$66.8K	0.18%	128
2016 Q4	$970K	Sell	68,700 -35,000	-34%	-$486K	0.23%	103
2016 Q3	$1.24M	Buy	103,700 +16,700	+19%	+$178K	0.28%	107
2016 Q2	$792K	Buy	87,000 +20,000	+30%	+$187K	0.19%	135
2016 Q1	$692K	Buy	+67,000	New	+$676K	0.17%	137

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

Formula Growth's TACO Position: Q4 2019 in Review

Formula Growth sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2019, closing a stake of 113,700 shares — an estimated $1.16M sold.

Formula Growth first reported a position in TACO in Q1 2016 and held it in 15 quarters. The position peaked at $2.11M in Q2 2018. 105 funds tracked by Wall St. Rank hold TACO as of Q4 2019.

Formula Growth reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Formula Growth sold 113,700 Del Taco Restaurants, Inc. Common Stock shares in Q4 2019, an estimated $1.16M.
Formula Growth first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2016 and held it in 15 quarters.
Formula Growth's Del Taco Restaurants, Inc. Common Stock position peaked at $2.11M in Q2 2018.
105 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2019.

Based on Formula Growth's 13F filing for Q4 2019, filed 13 Feb 2020.