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

Woodson 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
2019 Q4	–	Sell	-599,730	Closed	-$6.13M	–	35
2019 Q3	$6.13M	Sell	599,730 -552,944	-48%	-$6.4M	0.95%	28
2019 Q2	$14.8M	Buy	1,152,674 +779,490	+209%	+$8.53M	2.52%	18
2019 Q1	$3.75M	Sell	373,184 -50,395	-12%	-$524K	0.78%	23
2018 Q4	$4.23M	Buy	+423,579	New	+$4.57M	1.13%	24

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

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Woodson Capital Management's TACO Position: Q4 2019 in Review

Woodson Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2019, closing a stake of 599,730 shares — an estimated $6.13M sold.

Woodson Capital Management first reported a position in TACO in Q4 2018 and held it in 4 quarters. The position peaked at $14.8M in Q2 2019. 105 funds tracked by Wall St. Rank hold TACO as of Q4 2019.

Woodson Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Woodson Capital Management sold 599,730 Del Taco Restaurants, Inc. Common Stock shares in Q4 2019, an estimated $6.13M.
Woodson Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
Woodson Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $14.8M in Q2 2019.
105 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2019.

Based on Woodson Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.