AG
TACO

Algert Global’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Algert Global’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
Q4 		– Sell
-34,469
Closed -$283K – 542
2020
Q3 		$283K Sell
34,469
-36,680
-52% -$285K 0.09% 267
2020
Q2 		$422K Buy
71,149
+48,549
+215% +$269K 0.14% 214
2020
Q1 		$78K Buy
+22,600
New +$144K 0.03% 366
2019
Q2 		– Sell
-25,452
Closed -$256K – 442
2019
Q1 		$256K Buy
25,452
+7,685
+43% +$79.9K 0.15% 212
2018
Q4 		$177K Buy
+17,767
New +$192K 0.05% 338

Other funds holding TACO

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Algert Global's TACO Position: Q4 2020 in Review

Algert Global sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2020, closing a stake of 34,469 shares — an estimated $283K sold.

Algert Global first reported a position in TACO in Q4 2018 and held it in 5 quarters. The position peaked at $422K in Q2 2020. 106 funds tracked by Wall St. Rank hold TACO as of Q4 2020.

  • Algert Global reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Algert Global sold 34,469 Del Taco Restaurants, Inc. Common Stock shares in Q4 2020, an estimated $283K.
  • Algert Global first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2018 and held it in 5 quarters.
  • Algert Global's Del Taco Restaurants, Inc. Common Stock position peaked at $422K in Q2 2020.
  • 106 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2020.

Based on Algert Global's 13F filing for Q4 2020, filed 12 Feb 2021.