Trexquant Investment’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-48,822	Closed	-$386K	–	1583
2019 Q4	$386K	Buy	+48,822	New	+$396K	0.02%	656
2019 Q3	–	Sell	-24,624	Closed	-$316K	–	1242
2019 Q2	$316K	Sell	24,624 -44,624	-64%	-$488K	0.03%	584
2019 Q1	$697K	Buy	+69,248	New	+$720K	0.05%	495
2018 Q4	–	Sell	-13,799	Closed	-$163K	–	1464
2018 Q3	$163K	Buy	+13,799	New	+$180K	0.01%	854
2018 Q1	–	Sell	-27,609	Closed	-$335K	–	1576
2017 Q4	$335K	Buy	+27,609	New	+$357K	0.04%	693
2016 Q3	–	Sell	-31,857	Closed	-$290K	–	1191
2016 Q2	$290K	Buy	+31,857	New	+$297K	0.04%	676
2016 Q1	–	Sell	-11,632	Closed	-$124K	–	1370
2015 Q4	$124K	Buy	+11,632	New	+$136K	0.01%	964

Other funds holding TACO

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

Belfer Management New York $5.98M AUM 20.41% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's TACO Position: Q1 2020 in Review

Trexquant Investment sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2020, closing a stake of 48,822 shares — an estimated $386K sold.

Trexquant Investment first reported a position in TACO in Q4 2015 and held it in 7 quarters. The position peaked at $697K in Q1 2019. 95 funds tracked by Wall St. Rank hold TACO as of Q1 2020.

Trexquant Investment reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Trexquant Investment sold 48,822 Del Taco Restaurants, Inc. Common Stock shares in Q1 2020, an estimated $386K.
Trexquant Investment first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2015 and held it in 7 quarters.
Trexquant Investment's Del Taco Restaurants, Inc. Common Stock position peaked at $697K in Q1 2019.
95 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.