Weld Capital Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Weld Capital 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 Q1	–	Sell	-96,538	Closed	-$763K	–	822
2019 Q4	$763K	Sell	96,538 -29,280	-23%	-$237K	0.15%	241
2019 Q3	$1.29M	Buy	125,818 +81,321	+183%	+$942K	0.24%	101
2019 Q2	$570K	Buy	+44,497	New	+$487K	0.1%	349
2019 Q1	–	Sell	-87,289	Closed	-$872K	–	979
2018 Q4	$872K	Buy	+87,289	New	+$941K	0.2%	168

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

Weld Capital Management's TACO Position: Q1 2020 in Review

Weld Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2020, closing a stake of 96,538 shares — an estimated $763K sold.

Weld Capital Management first reported a position in TACO in Q4 2018 and held it in 4 quarters. The position peaked at $1.29M in Q3 2019. 95 funds tracked by Wall St. Rank hold TACO as of Q1 2020.

Weld Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 96,538 Del Taco Restaurants, Inc. Common Stock shares in Q1 2020, an estimated $763K.
Weld Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
Weld Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $1.29M in Q3 2019.
95 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.