RA
TACO

Royce & Associates’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Royce & 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
-161,400
Closed -$1.62M – 1237
2019
Q1 		$1.62M Sell
161,400
-227,400
-58% -$2.37M 0.01% 789
2018
Q4 		$3.88M Sell
388,800
-1,106,347
-74% -$11.9M 0.03% 571
2018
Q3 		$17.7M Buy
1,495,147
+42,284
+3% +$551K 0.12% 244
2018
Q2 		$20.6M Buy
1,452,863
+278,300
+24% +$3.29M 0.14% 202
2018
Q1 		$12.2M Buy
1,174,563
+266,800
+29% +$3.3M 0.09% 332
2017
Q4 		$11M Buy
907,763
+147,192
+19% +$1.9M 0.07% 365
2017
Q3 		$11.7M Buy
760,571
+343,171
+82% +$4.66M 0.08% 348
2017
Q2 		$5.74M Buy
417,400
+19,000
+5% +$251K 0.04% 547
2017
Q1 		$5.28M Buy
398,400
+211,000
+113% +$2.82M 0.03% 563
2016
Q4 		$2.65M Buy
187,400
+62,600
+50% +$868K 0.02% 746
2016
Q3 		$1.49M Buy
+124,800
New +$1.33M 0.01% 866

Other funds holding TACO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
BlackRock
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
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

Royce & Associates's TACO Position: Q2 2019 in Review

Royce & Associates sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2019, closing a stake of 161,400 shares — an estimated $1.62M sold.

Royce & Associates first reported a position in TACO in Q3 2016 and held it in 11 quarters. The position peaked at $20.6M in Q2 2018. 118 funds tracked by Wall St. Rank hold TACO as of Q2 2019.

  • Royce & Associates reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Royce & Associates sold 161,400 Del Taco Restaurants, Inc. Common Stock shares in Q2 2019, an estimated $1.62M.
  • Royce & Associates first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2016 and held it in 11 quarters.
  • Royce & Associates's Del Taco Restaurants, Inc. Common Stock position peaked at $20.6M in Q2 2018.
  • 118 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2019.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.