Acadian Asset Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Acadian Asset 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
2021 Q4	–	Sell	-37,962	Closed	-$330K	–	1923
2021 Q3	$330K	Sell	37,962 -84,962	-69%	-$752K	﹤0.01%	1162
2021 Q2	$1.23M	Buy	122,924 +77,995	+174%	+$817K	﹤0.01%	854
2021 Q1	$431K	Buy	44,929 +40,143	+839%	+$408K	﹤0.01%	1251
2020 Q4	$43K	Sell	4,786 -4,193	-47%	-$36.3K	﹤0.01%	1979
2020 Q3	$74K	Buy	+8,979	New	+$69.8K	﹤0.01%	1749
2019 Q4	–	Sell	-18,940	Closed	-$194K	–	2187
2019 Q3	$194K	Sell	18,940 -53,877	-74%	-$624K	﹤0.01%	1325
2019 Q2	$934K	Sell	72,817 -4,983	-6%	-$54.5K	﹤0.01%	820
2019 Q1	$783K	Sell	77,800 -14,486	-16%	-$151K	﹤0.01%	976
2018 Q4	$922K	Buy	92,286 +17,847	+24%	+$192K	﹤0.01%	750
2018 Q3	$879K	Buy	+74,439	New	+$970K	﹤0.01%	755
2018 Q2	–	Sell	-10,384	Closed	-$107K	–	1964
2018 Q1	$107K	Buy	+10,384	New	+$128K	﹤0.01%	1197
2015 Q4	–	Sell	-40,251	Closed	-$563K	–	1608
2015 Q3	$563K	Buy	+40,251	New	+$580K	﹤0.01%	763

Other funds holding TACO

Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Acadian Asset Management's TACO Position: Q4 2021 in Review

Acadian Asset Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2021, closing a stake of 37,962 shares — an estimated $330K sold.

Acadian Asset Management first reported a position in TACO in Q3 2015 and held it in 12 quarters. The position peaked at $1.23M in Q2 2021. 120 funds tracked by Wall St. Rank hold TACO as of Q4 2021.

Acadian Asset Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Acadian Asset Management sold 37,962 Del Taco Restaurants, Inc. Common Stock shares in Q4 2021, an estimated $330K.
Acadian Asset Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2015 and held it in 12 quarters.
Acadian Asset Management's Del Taco Restaurants, Inc. Common Stock position peaked at $1.23M in Q2 2021.
120 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2021.

Based on Acadian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.