Mackay Shields LLC’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-86,800	Closed	-$831K	–	1511
2021 Q1	$831K	Sell	86,800 -11,500	-12%	-$117K	0.01%	1050
2020 Q4	$890K	Sell	98,300 -70,300	-42%	-$609K	0.01%	1109
2020 Q3	$1.38M	Buy	168,600 +34,000	+25%	+$264K	0.01%	927
2020 Q2	$798K	Buy	+134,600	New	+$746K	0.01%	1093
2019 Q1	–	Sell	-24,600	Closed	-$246K	–	1495
2018 Q4	$246K	Buy	24,600 +13,700	+126%	+$148K	﹤0.01%	1277
2018 Q3	$129K	Buy	+10,900	New	+$142K	﹤0.01%	1090
2018 Q2	–	Sell	-27,000	Closed	-$280K	–	1365
2018 Q1	$280K	Buy	+27,000	New	+$334K	﹤0.01%	1187

Other funds holding TACO

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackay Shields LLC's TACO Position: Q2 2021 in Review

Mackay Shields LLC sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2021, closing a stake of 86,800 shares — an estimated $831K sold.

Mackay Shields LLC first reported a position in TACO in Q1 2018 and held it in 7 quarters. The position peaked at $1.38M in Q3 2020. 105 funds tracked by Wall St. Rank hold TACO as of Q2 2021.

Mackay Shields LLC reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 86,800 Del Taco Restaurants, Inc. Common Stock shares in Q2 2021, an estimated $831K.
Mackay Shields LLC first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2018 and held it in 7 quarters.
Mackay Shields LLC's Del Taco Restaurants, Inc. Common Stock position peaked at $1.38M in Q3 2020.
105 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.