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

Landscape 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
2021 Q4	–	Sell	-11,809	Closed	-$103K	–	980
2021 Q3	$103K	Buy	+11,809	New	+$105K	0.01%	741
2019 Q4	–	Sell	-71,315	Closed	-$729K	–	903
2019 Q3	$729K	Sell	71,315 -275,421	-79%	-$3.19M	0.05%	325
2019 Q2	$4.45M	Buy	346,736 +44,927	+15%	+$492K	0.35%	62
2019 Q1	$3.04M	Buy	301,809 +228,274	+310%	+$2.37M	0.29%	59
2018 Q4	$735K	Buy	+73,535	New	+$793K	0.06%	342
2018 Q3	–	Sell	-110,800	Closed	-$1.57M	–	854
2018 Q2	$1.57M	Buy	+110,800	New	+$1.31M	0.13%	131
2018 Q1	–	Sell	-90,443	Closed	-$1.1M	–	794
2017 Q4	$1.1M	Buy	90,443 +9,964	+12%	+$129K	0.1%	214
2017 Q3	$1.24M	Buy	+80,479	New	+$1.09M	0.12%	160

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

Landscape Capital Management's TACO Position: Q4 2021 in Review

Landscape Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2021, closing a stake of 11,809 shares — an estimated $103K sold.

Landscape Capital Management first reported a position in TACO in Q3 2017 and held it in 8 quarters. The position peaked at $4.45M in Q2 2019. 120 funds tracked by Wall St. Rank hold TACO as of Q4 2021.

Landscape Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Landscape Capital Management sold 11,809 Del Taco Restaurants, Inc. Common Stock shares in Q4 2021, an estimated $103K.
Landscape Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2017 and held it in 8 quarters.
Landscape Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $4.45M in Q2 2019.
120 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2021.

Based on Landscape Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.