Kennedy Capital Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Kennedy Capital 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
2020 Q1	–	Sell	-444,546	Closed	-$3.51M	–	773
2019 Q4	$3.51M	Sell	444,546 -39,616	-8%	-$321K	0.09%	430
2019 Q3	$4.95M	Sell	484,162 -13,801	-3%	-$160K	0.12%	332
2019 Q2	$6.38M	Sell	497,963 -5,271	-1%	-$57.7K	0.15%	257
2019 Q1	$5.06M	Buy	503,234 +916	+0.2%	+$9.53K	0.12%	326
2018 Q4	$5.02M	Buy	502,318 +149,029	+42%	+$1.61M	0.12%	310
2018 Q3	$4.17M	Buy	353,289 +8,811	+3%	+$115K	0.08%	457
2018 Q2	$4.88M	Buy	+344,478	New	+$4.08M	0.09%	421
2016 Q3	–	Sell	-200,715	Closed	-$1.83M	–	793
2016 Q2	$1.83M	Sell	200,715 -10,502	-5%	-$98.1K	0.04%	582
2016 Q1	$2.18M	Buy	+211,217	New	+$2.13M	0.04%	568

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

Kennedy Capital Management's TACO Position: Q1 2020 in Review

Kennedy Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2020, closing a stake of 444,546 shares — an estimated $3.51M sold.

Kennedy Capital Management first reported a position in TACO in Q1 2016 and held it in 9 quarters. The position peaked at $6.38M in Q2 2019. 95 funds tracked by Wall St. Rank hold TACO as of Q1 2020.

Kennedy Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Kennedy Capital Management sold 444,546 Del Taco Restaurants, Inc. Common Stock shares in Q1 2020, an estimated $3.51M.
Kennedy Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2016 and held it in 9 quarters.
Kennedy Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $6.38M in Q2 2019.
95 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.