Oxford Asset Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-163,475	Closed	-$1.29M	–	1731
2019 Q4	$1.29M	Sell	163,475 -34,015	-17%	-$276K	0.04%	703
2019 Q3	$2.02M	Buy	197,490 +82,749	+72%	+$958K	0.05%	533
2019 Q2	$1.47M	Buy	+114,741	New	+$1.26M	0.03%	793
2018 Q3	–	Sell	-10,941	Closed	-$153K	–	2107
2018 Q2	$153K	Sell	10,941 -470	-4%	-$5.56K	﹤0.01%	1617
2018 Q1	$118K	Buy	+11,411	New	+$141K	﹤0.01%	1527
2017 Q3	–	Sell	-74,211	Closed	-$1.02M	–	1851
2017 Q2	$1.02M	Buy	+74,211	New	+$982K	0.02%	884
2017 Q1	–	Sell	-22,890	Closed	-$323K	–	1572
2016 Q4	$323K	Buy	+22,890	New	+$318K	0.01%	651
2016 Q2	–	Sell	-234,920	Closed	-$2.43M	–	975
2016 Q1	$2.43M	Sell	234,920 -69,219	-23%	-$699K	0.07%	328
2015 Q4	$3.33M	Buy	+304,139	New	+$3.54M	0.08%	282

Other funds holding TACO

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

Belfer Management New York $5.98M AUM 20.41% 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

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's TACO Position: Q1 2020 in Review

Oxford Asset Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2020, closing a stake of 163,475 shares — an estimated $1.29M sold.

Oxford Asset Management first reported a position in TACO in Q4 2015 and held it in 9 quarters. The position peaked at $3.33M in Q4 2015. 95 funds tracked by Wall St. Rank hold TACO as of Q1 2020.

Oxford Asset Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 163,475 Del Taco Restaurants, Inc. Common Stock shares in Q1 2020, an estimated $1.29M.
Oxford Asset Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2015 and held it in 9 quarters.
Oxford Asset Management's Del Taco Restaurants, Inc. Common Stock position peaked at $3.33M in Q4 2015.
95 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.