Swiss National Bank’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Swiss National Bank’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 Q2	–	Sell	-59,800	Closed	-$205K	–	2592
2020 Q1	$205K	Hold	59,800	–	–	﹤0.01%	2408
2019 Q4	$473K	Hold	59,800	–	–	﹤0.01%	2432
2019 Q3	$611K	Hold	59,800	–	–	﹤0.01%	2287
2019 Q2	$767K	Buy	59,800 +2,200	+4%	+$24.1K	﹤0.01%	2260
2019 Q1	$579K	Hold	57,600	–	–	﹤0.01%	2322
2018 Q4	$575K	Sell	57,600 -3,600	-6%	-$38.8K	﹤0.01%	2303
2018 Q3	$723K	Hold	61,200	–	–	﹤0.01%	2303
2018 Q2	$868K	Hold	61,200	–	–	﹤0.01%	2248
2018 Q1	$634K	Hold	61,200	–	–	﹤0.01%	2304
2017 Q4	$742K	Buy	61,200 +5,000	+9%	+$64.6K	﹤0.01%	2249
2017 Q3	$862K	Hold	56,200	–	–	﹤0.01%	2147
2017 Q2	$773K	Hold	56,200	–	–	﹤0.01%	2201
2017 Q1	$745K	Hold	56,200	–	–	﹤0.01%	2202
2016 Q4	$794K	Sell	56,200 -4,900	-8%	-$68K	﹤0.01%	2178
2016 Q3	$728K	Hold	61,100	–	–	﹤0.01%	2167
2016 Q2	$556K	Sell	61,100 -4,400	-7%	-$41.1K	﹤0.01%	2298
2016 Q1	$654K	Buy	65,500 +11,900	+22%	+$120K	﹤0.01%	2161
2015 Q4	$571K	Buy	+53,600	New	+$625K	﹤0.01%	2187

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 $6.73T AUM 46.02% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank's TACO Position: Q2 2020 in Review

Swiss National Bank sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2020, closing a stake of 59,800 shares — an estimated $205K sold.

Swiss National Bank first reported a position in TACO in Q4 2015 and held it in 18 quarters. The position peaked at $868K in Q2 2018. 90 funds tracked by Wall St. Rank hold TACO as of Q2 2020.

Swiss National Bank reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Swiss National Bank sold 59,800 Del Taco Restaurants, Inc. Common Stock shares in Q2 2020, an estimated $205K.
Swiss National Bank first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2015 and held it in 18 quarters.
Swiss National Bank's Del Taco Restaurants, Inc. Common Stock position peaked at $868K in Q2 2018.
90 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.