Marshall Wace North America’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Marshall Wace North America’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
2019 Q4	–	Sell	-293,050	Closed	-$3M	–	1769
2019 Q3	$3M	Buy	293,050 +237,949	+432%	+$2.76M	0.02%	462
2019 Q2	$705K	Buy	+55,101	New	+$603K	﹤0.01%	831
2018 Q2	–	Sell	-53,049	Closed	-$550K	–	1930
2018 Q1	$550K	Buy	+53,049	New	+$656K	﹤0.01%	1133
2017 Q3	–	Sell	-470,702	Closed	-$6.59M	–	1706
2017 Q2	$6.59M	Buy	470,702 +151,658	+48%	+$2.01M	0.05%	420
2017 Q1	$4.15M	Buy	+319,044	New	+$4.27M	0.03%	435

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

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Marshall Wace North America's TACO Position: Q4 2019 in Review

Marshall Wace North America sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2019, closing a stake of 293,050 shares — an estimated $3M sold.

Marshall Wace North America first reported a position in TACO in Q1 2017 and held it in 5 quarters. The position peaked at $6.59M in Q2 2017. 105 funds tracked by Wall St. Rank hold TACO as of Q4 2019.

Marshall Wace North America reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 293,050 Del Taco Restaurants, Inc. Common Stock shares in Q4 2019, an estimated $3M.
Marshall Wace North America first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2017 and held it in 5 quarters.
Marshall Wace North America's Del Taco Restaurants, Inc. Common Stock position peaked at $6.59M in Q2 2017.
105 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.