Kovitz Investment Group Partners’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Kovitz Investment Group Partners’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 Q3	–	Sell	-40,352	Closed	-$239K	–	426
2020 Q2	$239K	Sell	40,352 -36,148	-47%	-$200K	0.01%	356
2020 Q1	$262K	Buy	+76,500	New	+$489K	0.01%	342
2017 Q1	–	Sell	-64,800	Closed	-$915K	–	139
2016 Q4	$915K	Hold	64,800	–	–	0.05%	73
2016 Q3	$772K	Hold	64,800	–	–	0.05%	89
2016 Q2	$590K	Buy	+64,800	New	+$605K	0.04%	90

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Kovitz Investment Group Partners's TACO Position: Q3 2020 in Review

Kovitz Investment Group Partners sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2020, closing a stake of 40,352 shares — an estimated $239K sold.

Kovitz Investment Group Partners first reported a position in TACO in Q2 2016 and held it in 5 quarters. The position peaked at $915K in Q4 2016. 112 funds tracked by Wall St. Rank hold TACO as of Q3 2020.

Kovitz Investment Group Partners reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Kovitz Investment Group Partners sold 40,352 Del Taco Restaurants, Inc. Common Stock shares in Q3 2020, an estimated $239K.
Kovitz Investment Group Partners first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
Kovitz Investment Group Partners's Del Taco Restaurants, Inc. Common Stock position peaked at $915K in Q4 2016.
112 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2020.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2020, filed 10 Nov 2020.