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

Poehling Capital 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
2018 Q4	–	Sell	-60,965	Closed	-$720K	–	108
2018 Q3	$720K	Buy	60,965 +11,865	+24%	+$155K	0.51%	55
2018 Q2	$696K	Sell	49,100 -17,980	-27%	-$213K	0.61%	48
2018 Q1	$695K	Sell	67,080 -165	-0.2%	-$2.04K	0.56%	57
2017 Q4	$815K	Buy	+67,245	New	+$869K	0.69%	48

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

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

KTA

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

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

EMFAT

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

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

Poehling Capital Management's TACO Position: Q4 2018 in Review

Poehling Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2018, closing a stake of 60,965 shares — an estimated $720K sold.

Poehling Capital Management first reported a position in TACO in Q4 2017 and held it in 4 quarters. The position peaked at $815K in Q4 2017. 111 funds tracked by Wall St. Rank hold TACO as of Q4 2018.

Poehling Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Poehling Capital Management sold 60,965 Del Taco Restaurants, Inc. Common Stock shares in Q4 2018, an estimated $720K.
Poehling Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2017 and held it in 4 quarters.
Poehling Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $815K in Q4 2017.
111 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2018.

Based on Poehling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.