Managed Asset Portfolios’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Managed Asset Portfolios’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 Q1	–	Sell	-11,400	Closed	-$103K	–	37
2020 Q4	$103K	Sell	11,400 -7,000	-38%	-$60.6K	0.02%	36
2020 Q3	$151K	Sell	18,400 -2,500	-12%	-$19.4K	0.03%	34
2020 Q2	$124K	Sell	20,900 -1,145	-5%	-$6.35K	0.03%	29
2020 Q1	$76K	Sell	22,045 -1,802,325	-99%	-$11.5M	0.02%	31
2019 Q4	$14.4M	Buy	1,824,370 +772,585	+73%	+$6.26M	3.02%	17
2019 Q3	$10.8M	Buy	1,051,785 +471,380	+81%	+$5.46M	2.36%	19
2019 Q2	$7.44M	Buy	+580,405	New	+$6.35M	1.69%	22

Other funds holding TACO

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

Managed Asset Portfolios's TACO Position: Q1 2021 in Review

Managed Asset Portfolios sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2021, closing a stake of 11,400 shares — an estimated $103K sold.

Managed Asset Portfolios first reported a position in TACO in Q2 2019 and held it in 7 quarters. The position peaked at $14.4M in Q4 2019. 113 funds tracked by Wall St. Rank hold TACO as of Q1 2021.

Managed Asset Portfolios reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Managed Asset Portfolios sold 11,400 Del Taco Restaurants, Inc. Common Stock shares in Q1 2021, an estimated $103K.
Managed Asset Portfolios first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2019 and held it in 7 quarters.
Managed Asset Portfolios's Del Taco Restaurants, Inc. Common Stock position peaked at $14.4M in Q4 2019.
113 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2021.

Based on Managed Asset Portfolios's 13F filing for Q1 2021, filed 14 May 2021.