Rice Hall James & Associates’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Rice Hall James & Associates’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	–	Sell	-74,524	Closed	-$750K	–	307
2019 Q1	$750K	Sell	74,524 -84,004	-53%	-$874K	0.02%	256
2018 Q4	$1.58M	Buy	158,528 +16,826	+12%	+$181K	0.06%	205
2018 Q3	$1.67M	Sell	141,702 -30,996	-18%	-$404K	0.06%	208
2018 Q2	$2.45M	Buy	172,698 +69,168	+67%	+$819K	0.09%	159
2018 Q1	$1.07M	Sell	103,530 -22,432	-18%	-$277K	0.04%	241
2017 Q4	$1.53M	Sell	125,962 -6,709	-5%	-$86.7K	0.06%	236
2017 Q3	$2.04M	Sell	132,671 -429	-0.3%	-$5.83K	0.09%	191
2017 Q2	$1.83M	Buy	+133,100	New	+$1.76M	0.08%	201

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

Rice Hall James & Associates's TACO Position: Q2 2019 in Review

Rice Hall James & Associates sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2019, closing a stake of 74,524 shares — an estimated $750K sold.

Rice Hall James & Associates first reported a position in TACO in Q2 2017 and held it in 8 quarters. The position peaked at $2.45M in Q2 2018. 118 funds tracked by Wall St. Rank hold TACO as of Q2 2019.

Rice Hall James & Associates reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Rice Hall James & Associates sold 74,524 Del Taco Restaurants, Inc. Common Stock shares in Q2 2019, an estimated $750K.
Rice Hall James & Associates first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2017 and held it in 8 quarters.
Rice Hall James & Associates's Del Taco Restaurants, Inc. Common Stock position peaked at $2.45M in Q2 2018.
118 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2019.

Based on Rice Hall James & Associates's 13F filing for Q2 2019, filed 1 Aug 2019.