Rothschild & Co Asset Management US’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Rothschild & Co Asset Management US’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	-248,730	Closed	-$1.97M	–	378
2019 Q4	$1.97M	Sell	248,730 -529,332	-68%	-$4.29M	0.02%	310
2019 Q3	$7.96M	Buy	778,062 +9,960	+1%	+$115K	0.09%	263
2019 Q2	$9.85M	Buy	768,102 +67,573	+10%	+$739K	0.11%	259
2019 Q1	$7.05M	Buy	700,529 +5,194	+0.7%	+$54K	0.08%	275
2018 Q4	$6.95M	Buy	695,335 +115,530	+20%	+$1.25M	0.08%	278
2018 Q3	$6.85M	Buy	+579,805	New	+$7.55M	0.07%	288

Other funds holding TACO

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Belfer Management New York $6.03M AUM 13.97% 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 $3.37T AUM 44.26% 1-Year Est. Return

Rothschild & Co Asset Management US's TACO Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2020, closing a stake of 248,730 shares — an estimated $1.97M sold.

Rothschild & Co Asset Management US first reported a position in TACO in Q3 2018 and held it in 6 quarters. The position peaked at $9.85M in Q2 2019. 95 funds tracked by Wall St. Rank hold TACO as of Q1 2020.

Rothschild & Co Asset Management US reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 248,730 Del Taco Restaurants, Inc. Common Stock shares in Q1 2020, an estimated $1.97M.
Rothschild & Co Asset Management US first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2018 and held it in 6 quarters.
Rothschild & Co Asset Management US's Del Taco Restaurants, Inc. Common Stock position peaked at $9.85M in Q2 2019.
95 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.