Mesirow Financial Investment Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Mesirow Financial Investment 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
2019 Q1	–	Sell	-17,240	Closed	-$172K	–	71
2018 Q4	$172K	Sell	17,240 -15,574	-47%	-$168K	1.11%	48
2018 Q3	$388K	Sell	32,814 -10,193	-24%	-$133K	2%	21
2018 Q2	$610K	Buy	43,007 +1,075	+3%	+$12.7K	2.71%	6
2018 Q1	$434K	Sell	41,932 -608	-1%	-$7.52K	1.83%	23
2017 Q4	$516K	Buy	42,540 +752	+2%	+$9.72K	2.34%	12
2017 Q3	$641K	Buy	41,788 +1,058	+3%	+$14.4K	3.02%	2
2017 Q2	$560K	Buy	+40,730	New	+$539K	2.65%	5

Other funds holding TACO

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Mesirow Financial Investment Management's TACO Position: Q1 2019 in Review

Mesirow Financial Investment Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2019, closing a stake of 17,240 shares — an estimated $172K sold.

Mesirow Financial Investment Management first reported a position in TACO in Q2 2017 and held it in 7 quarters. The position peaked at $641K in Q3 2017. 105 funds tracked by Wall St. Rank hold TACO as of Q1 2019.

Mesirow Financial Investment Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Mesirow Financial Investment Management sold 17,240 Del Taco Restaurants, Inc. Common Stock shares in Q1 2019, an estimated $172K.
Mesirow Financial Investment Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2017 and held it in 7 quarters.
Mesirow Financial Investment Management's Del Taco Restaurants, Inc. Common Stock position peaked at $641K in Q3 2017.
105 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2019.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.