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THB ASSET MANAGEMENT
> TACO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | Del Taco Restaurants, Inc. | TACO | 294,725 | -160,289 | 2,670,000 | -1,061,000 | $9.06 |
09/30/2020 | Del Taco Restaurants, Inc. | TACO | 455,014 | -26,369 | 3,731,000 | 877,000 | $8.20 |
06/30/2020 | Del Taco Restaurants, Inc. | TACO | 481,383 | -121,061 | 2,854,000 | 788,000 | $5.93 |
03/31/2020 | Del Taco Restaurants, Inc. | TACO | 602,444 | 146,044 | 2,066,000 | -1,541,000 | $3.43 |
12/31/2019 | Del Taco Restaurants, Inc. | TACO | 456,400 | -9,008 | 3,607,000 | 3,602,242 | $7.90 |
09/30/2019 | Del Taco Restaurants, Inc. | TACO | 465,408 | -83,287 | 4,758 | -7,029,242 | $0.01 |
06/30/2019 | Del Taco Restaurants, Inc. | TACO | 548,695 | 37,148 | 7,034,000 | 1,888,000 | $12.82 |
03/31/2019 | Del Taco Restaurants, Inc. | TACO | 511,547 | -6,109 | 5,146,000 | -25,000 | $10.06 |
12/31/2018 | Del Taco Restaurants, Inc. | TACO | 517,656 | 78,170 | 5,171,000 | -19,000 | $9.99 |
09/30/2018 | Del Taco Restaurants, Inc. | TACO | 439,486 | 185,041 | 5,190,000 | 1,582,000 | $11.81 |
06/30/2018 | Del Taco Restaurants, Inc. | TACO | 254,445 | 254,445 | 3,608,000 | 3,608,000 | $14.18 |
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