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

THB 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
2020 Q4	$2.67M	Sell	294,725 -160,289	-35%	-$1.39M	0.61%	60
2020 Q3	$3.73M	Sell	455,014 -26,369	-5%	-$205K	1.04%	34
2020 Q2	$2.85M	Sell	481,383 -121,061	-20%	-$671K	0.83%	46
2020 Q1	$2.07M	Buy	602,444 +146,044	+32%	+$934K	0.65%	63
2019 Q4	$3.61M	Sell	456,400 -9,008	-2%	-$73K	0.67%	55
2019 Q3	$4.76M	Sell	465,408 -83,287	-15%	-$965K	0.88%	48
2019 Q2	$7.03M	Buy	548,695 +37,148	+7%	+$406K	1.12%	35
2019 Q1	$5.15M	Sell	511,547 -6,109	-1%	-$63.5K	0.75%	57
2018 Q4	$5.17M	Buy	517,656 +78,170	+18%	+$843K	0.77%	54
2018 Q3	$5.19M	Buy	439,486 +185,041	+73%	+$2.41M	0.64%	74
2018 Q2	$3.61M	Buy	+254,445	New	+$3.01M	0.44%	89
2017 Q1	–	Sell	-147,188	Closed	-$2.08M	–	191
2016 Q4	$2.08M	Sell	147,188 -659,662	-82%	-$9.15M	0.26%	99
2016 Q3	$9.62M	Sell	806,850 -57,850	-7%	-$617K	1.41%	18
2016 Q2	$7.87M	Buy	864,700 +137,850	+19%	+$1.29M	1.02%	41
2016 Q1	$7.51M	Buy	726,850 +241,010	+50%	+$2.43M	0.86%	48
2015 Q4	$5.17M	Buy	+485,840	New	+$5.66M	0.56%	77
2015 Q2	–	Sell	-450,000	Closed	-$5.92M	–	300
2015 Q1	$5.92M	Buy	+450,000	New	+$4.71M	0.41%	99

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

THB Asset Management's TACO Position: Q4 2020 in Review

THB Asset Management reduced its Del Taco Restaurants, Inc. Common Stock (TACO) stake by 35% in Q4 2020, selling an estimated $1.39M and leaving 294,725 shares worth $2.67M. The position accounts for 0.61% of the portfolio, ranked #60.

THB Asset Management first reported a position in TACO in Q1 2015 and has held it in 17 quarters since. The position peaked at $9.62M in Q3 2016. 106 funds tracked by Wall St. Rank hold TACO as of Q4 2020.

THB Asset Management held 294,725 shares of Del Taco Restaurants, Inc. Common Stock worth $2.67M as of Q4 2020.
THB Asset Management sold 160,289 Del Taco Restaurants, Inc. Common Stock shares in Q4 2020, an estimated $1.39M.
Del Taco Restaurants, Inc. Common Stock made up 0.61% of THB Asset Management's portfolio in Q4 2020, its #60 holding.
THB Asset Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2015 and has held it in 17 quarters since.
THB Asset Management's Del Taco Restaurants, Inc. Common Stock position peaked at $9.62M in Q3 2016.
106 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.