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

AllianceBernstein’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 Q1	–	Sell	-22,200	Closed	-$201K	–	3375
2020 Q4	$201K	Sell	22,200 -12,700	-36%	-$110K	﹤0.01%	2995
2020 Q3	$286K	Sell	34,900 -12,900	-27%	-$100K	﹤0.01%	2835
2020 Q2	$283K	Buy	47,800 +18,000	+60%	+$99.8K	﹤0.01%	2909
2020 Q1	$102K	Hold	29,800	–	–	﹤0.01%	2958
2019 Q4	$236K	Sell	29,800 -4,600	-13%	-$37.3K	﹤0.01%	2864
2019 Q3	$352K	Buy	34,400 +4,000	+13%	+$46.3K	﹤0.01%	2730
2019 Q2	$390K	Buy	30,400 +3,600	+13%	+$39.4K	﹤0.01%	2719
2019 Q1	$270K	Buy	26,800 +2,300	+9%	+$23.9K	﹤0.01%	2802
2018 Q4	$245K	Buy	24,500 +7,500	+44%	+$80.9K	﹤0.01%	2814
2018 Q3	$201K	Hold	17,000	–	–	﹤0.01%	2991
2018 Q2	$241K	Buy	17,000 +2,700	+19%	+$32K	﹤0.01%	2891
2018 Q1	$148K	Hold	14,300	–	–	﹤0.01%	2921
2017 Q4	$173K	Hold	14,300	–	–	﹤0.01%	2902
2017 Q3	$219K	Hold	14,300	–	–	﹤0.01%	2895
2017 Q2	$197K	Hold	14,300	–	–	﹤0.01%	2998
2017 Q1	$190K	Hold	14,300	–	–	﹤0.01%	2864
2016 Q4	$202K	Buy	+14,300	New	+$198K	﹤0.01%	2892

Other funds holding TACO

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

BlackRock New York $5.72T AUM 30.48% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AllianceBernstein's TACO Position: Q1 2021 in Review

AllianceBernstein sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2021, closing a stake of 22,200 shares — an estimated $201K sold.

AllianceBernstein first reported a position in TACO in Q4 2016 and held it in 17 quarters. The position peaked at $390K in Q2 2019. 113 funds tracked by Wall St. Rank hold TACO as of Q1 2021.

AllianceBernstein reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
AllianceBernstein sold 22,200 Del Taco Restaurants, Inc. Common Stock shares in Q1 2021, an estimated $201K.
AllianceBernstein first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2016 and held it in 17 quarters.
AllianceBernstein's Del Taco Restaurants, Inc. Common Stock position peaked at $390K in Q2 2019.
113 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2021.

Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.