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

Menta Capital’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 Q2	$390K	Buy	30,432 +19,554	+180%	+$214K	0.17%	233
2019 Q1	$109K	Sell	10,878 -2,000	-16%	-$20.8K	0.05%	436
2018 Q4	$129K	Sell	12,878 -8,200	-39%	-$88.4K	0.05%	477
2018 Q3	$249K	Sell	21,078 -219	-1%	-$2.85K	0.09%	431
2018 Q2	$302K	Buy	21,297 +4,236	+25%	+$50.1K	0.07%	473
2018 Q1	$177K	Buy	+17,061	New	+$211K	0.04%	574

Other funds holding TACO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

EMFAT

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

Menta Capital's TACO Position: Q2 2019 in Review

Menta Capital increased its Del Taco Restaurants, Inc. Common Stock (TACO) stake by 180% in Q2 2019, buying an estimated $214K and bringing the position to 30,432 shares worth $390K. The position accounts for 0.17% of the portfolio, ranked #233.

Menta Capital first reported a position in TACO in Q1 2018 and has held it in 6 quarters since. 118 funds tracked by Wall St. Rank hold TACO as of Q2 2019.

Menta Capital held 30,432 shares of Del Taco Restaurants, Inc. Common Stock worth $390K as of Q2 2019.
Menta Capital bought 19,554 Del Taco Restaurants, Inc. Common Stock shares in Q2 2019, an estimated $214K.
Del Taco Restaurants, Inc. Common Stock made up 0.17% of Menta Capital's portfolio in Q2 2019, its #233 holding.
Menta Capital first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2018 and has held it in 6 quarters since.
118 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.