RK Capital Management (Colorado)’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

RK Capital Management (Colorado)’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 Q3	–	Sell	-337,688	Closed	-$4.33M	–	60
2019 Q2	$4.33M	Sell	337,688 -106,899	-24%	-$1.17M	1.34%	32
2019 Q1	$4.47M	Sell	444,587 -230,000	-34%	-$2.39M	1.29%	34
2018 Q4	$6.74M	Sell	674,587 -47,100	-7%	-$508K	1.91%	20
2018 Q3	$8.52M	Buy	721,687 +75,700	+12%	+$986K	1.93%	21
2018 Q2	$9.16M	Sell	645,987 -82,200	-11%	-$973K	2.02%	23
2018 Q1	$7.54M	Sell	728,187 -12,300	-2%	-$152K	1.64%	32
2017 Q4	$8.97M	Sell	740,487 -18,700	-2%	-$242K	1.89%	26
2017 Q3	$11.6M	Buy	759,187 +68,800	+10%	+$934K	2.71%	10
2017 Q2	$9.49M	Buy	690,387 +303,000	+78%	+$4.01M	1.91%	25
2017 Q1	$5.14M	Buy	+387,387	New	+$5.18M	0.99%	47

Other funds holding TACO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

EMFAT

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

RK Capital Management (Colorado)'s TACO Position: Q3 2019 in Review

RK Capital Management (Colorado) sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2019, closing a stake of 337,688 shares — an estimated $4.33M sold.

RK Capital Management (Colorado) first reported a position in TACO in Q1 2017 and held it in 10 quarters. The position peaked at $11.6M in Q3 2017. 115 funds tracked by Wall St. Rank hold TACO as of Q3 2019.

RK Capital Management (Colorado) reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
RK Capital Management (Colorado) sold 337,688 Del Taco Restaurants, Inc. Common Stock shares in Q3 2019, an estimated $4.33M.
RK Capital Management (Colorado) first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2017 and held it in 10 quarters.
RK Capital Management (Colorado)'s Del Taco Restaurants, Inc. Common Stock position peaked at $11.6M in Q3 2017.
115 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2019.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2019, filed 13 Nov 2019.