Stone Ridge Asset Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Stone Ridge Asset Management’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 Q1	–	Sell	-10,569	Closed	-$106K	–	1317
2018 Q4	$106K	Hold	10,569	–	–	0.01%	1192
2018 Q3	$125K	Sell	10,569 -2,763	-21%	-$36K	0.01%	1223
2018 Q2	$189K	Sell	13,332 -4,703	-26%	-$55.7K	0.01%	1190
2018 Q1	$187K	Sell	18,035 -6,585	-27%	-$81.4K	0.01%	1239
2017 Q4	$298K	Buy	+24,620	New	+$318K	0.02%	1063

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

EMFAT

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

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

Stone Ridge Asset Management's TACO Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2019, closing a stake of 10,569 shares — an estimated $106K sold.

Stone Ridge Asset Management first reported a position in TACO in Q4 2017 and held it in 5 quarters. The position peaked at $298K in Q4 2017. 105 funds tracked by Wall St. Rank hold TACO as of Q1 2019.

Stone Ridge Asset Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 10,569 Del Taco Restaurants, Inc. Common Stock shares in Q1 2019, an estimated $106K.
Stone Ridge Asset Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's Del Taco Restaurants, Inc. Common Stock position peaked at $298K in Q4 2017.
105 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.