Fuller & Thaler Asset Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Fuller & Thaler Asset 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
2021 Q4	–	Sell	-172,407	Closed	-$1.5M	–	564
2021 Q3	$1.5M	Sell	172,407 -700	-0.4%	-$6.2K	0.01%	374
2021 Q2	$1.73M	Sell	173,107 -4,190	-2%	-$43.9K	0.01%	360
2021 Q1	$1.7M	Sell	177,297 -16,275	-8%	-$166K	0.01%	343
2020 Q4	$1.75M	Sell	193,572 -10,080	-5%	-$87.3K	0.02%	335
2020 Q3	$1.67M	Sell	203,652 -11,250	-5%	-$87.4K	0.02%	310
2020 Q2	$1.27M	Sell	214,902 -5,510	-2%	-$30.5K	0.02%	320
2020 Q1	$756K	Buy	220,412 +19,437	+10%	+$124K	0.01%	322
2019 Q4	$1.59M	Buy	+200,975	New	+$1.63M	0.02%	310

Other funds holding TACO

Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fuller & Thaler Asset Management's TACO Position: Q4 2021 in Review

Fuller & Thaler Asset Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2021, closing a stake of 172,407 shares — an estimated $1.5M sold.

Fuller & Thaler Asset Management first reported a position in TACO in Q4 2019 and held it in 8 quarters. The position peaked at $1.75M in Q4 2020. 120 funds tracked by Wall St. Rank hold TACO as of Q4 2021.

Fuller & Thaler Asset Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Fuller & Thaler Asset Management sold 172,407 Del Taco Restaurants, Inc. Common Stock shares in Q4 2021, an estimated $1.5M.
Fuller & Thaler Asset Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2019 and held it in 8 quarters.
Fuller & Thaler Asset Management's Del Taco Restaurants, Inc. Common Stock position peaked at $1.75M in Q4 2020.
120 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.