Poehling Capital Management’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

Poehling Capital Management’s Portfolio TACOW Stock Details TACOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000	Closed	-$2K	–	338
2018 Q1	$2K	Sell	1,000 -430	-30%	-$1.37K	﹤0.01%	286
2017 Q4	$4K	Buy	+1,430	New	+$5.15K	﹤0.01%	241

Other funds holding TACOW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SAM

Seelaus Asset Management Chatham, New Jersey $142M AUM 48.58% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Poehling Capital Management's TACOW Position: Q2 2018 in Review

Poehling Capital Management sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q2 2018, closing a stake of 1,000 shares — an estimated $2K sold.

Poehling Capital Management first reported a position in TACOW in Q4 2017 and held it in 2 quarters. The position peaked at $4K in Q4 2017. 12 funds tracked by Wall St. Rank hold TACOW as of Q2 2018.

Poehling Capital Management reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q2 2018 after selling out during the quarter.
Poehling Capital Management sold 1,000 Del Taco Restaurants, Inc. Warrants shares in Q2 2018, an estimated $2K.
Poehling Capital Management first reported a position in Del Taco Restaurants, Inc. Warrants in Q4 2017 and held it in 2 quarters.
Poehling Capital Management's Del Taco Restaurants, Inc. Warrants position peaked at $4K in Q4 2017.
12 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q2 2018.

Based on Poehling Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.