William Blair & Company’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

William Blair & Company’s Portfolio TACOW Stock Details TACOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,553	Closed	–	–	1782
2020 Q1	$0	Sell	7,553 -2,142	-22%	-$205	﹤0.01%	1806
2019 Q4	$1K	Buy	9,695 +2,195	+29%	+$513	﹤0.01%	1721
2019 Q3	$5K	Hold	7,500	–	–	﹤0.01%	1647
2019 Q2	$16K	Hold	7,500	–	–	﹤0.01%	1608
2019 Q1	$8K	Hold	7,500	–	–	﹤0.01%	1641
2018 Q4	$8K	Buy	7,500 +2,500	+50%	+$4.34K	﹤0.01%	1586
2018 Q3	$12K	Hold	5,000	–	–	﹤0.01%	1561
2018 Q2	$20K	Hold	5,000	–	–	﹤0.01%	1499
2018 Q1	$12K	Buy	+5,000	New	+$16K	﹤0.01%	1448
2017 Q3	–	Sell	-12,500	Closed	-$48K	–	1556
2017 Q2	$48K	Hold	12,500	–	–	﹤0.01%	1476
2017 Q1	$49K	Hold	12,500	–	–	﹤0.01%	1338
2016 Q4	$61K	Hold	12,500	–	–	﹤0.01%	1247
2016 Q3	$48K	Hold	12,500	–	–	﹤0.01%	1255
2016 Q2	$23K	Buy	+12,500	New	+$24.9K	﹤0.01%	1207

William Blair & Company's TACOW Position: Q2 2020 in Review

William Blair & Company sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q2 2020, closing a stake of 7,553 shares.

William Blair & Company first reported a position in TACOW in Q2 2016 and held it in 14 quarters. The position peaked at $61K in Q4 2016. 1 fund tracked by Wall St. Rank holds TACOW as of Q2 2020.

William Blair & Company reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q2 2020 after selling out during the quarter.
William Blair & Company sold 7,553 Del Taco Restaurants, Inc. Warrants shares in Q2 2020.
William Blair & Company first reported a position in Del Taco Restaurants, Inc. Warrants in Q2 2016 and held it in 14 quarters.
William Blair & Company's Del Taco Restaurants, Inc. Warrants position peaked at $61K in Q4 2016.
1 fund tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q2 2020.

Based on William Blair & Company's 13F filing for Q2 2020, filed 12 Aug 2020.