SEI Investments’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

SEI Investments’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 Q4	–	Sell	-121,080	Closed	-$1.24M	–	2512
2019 Q3	$1.24M	Sell	121,080 -9,113	-7%	-$106K	﹤0.01%	1521
2019 Q2	$1.67M	Buy	130,193 +43,738	+51%	+$479K	0.01%	1393
2019 Q1	$870K	Buy	86,455 +31,462	+57%	+$327K	﹤0.01%	1641
2018 Q4	$649K	Hold	54,993	–	–	﹤0.01%	1683
2018 Q3	$649K	Buy	+54,993	New	+$716K	﹤0.01%	1595
2017 Q3	–	Sell	-17	Closed	–	–	3581
2017 Q2	$0	Buy	+17	New	+$225	﹤0.01%	3473

Other funds holding TACO

Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

SEI Investments's TACO Position: Q4 2019 in Review

SEI Investments sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2019, closing a stake of 121,080 shares — an estimated $1.24M sold.

SEI Investments first reported a position in TACO in Q2 2017 and held it in 6 quarters. The position peaked at $1.67M in Q2 2019. 105 funds tracked by Wall St. Rank hold TACO as of Q4 2019.

SEI Investments reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
SEI Investments sold 121,080 Del Taco Restaurants, Inc. Common Stock shares in Q4 2019, an estimated $1.24M.
SEI Investments first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2017 and held it in 6 quarters.
SEI Investments's Del Taco Restaurants, Inc. Common Stock position peaked at $1.67M in Q2 2019.
105 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.