Ameriprise’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,143
| Closed | -$774K | – | 4100 |
|
|
2021
Q4 | $774K | Buy |
+62,143
| New | +$600K | ﹤0.01% | 3369 |
|
|
2021
Q2 | – | Sell |
-147,275
| Closed | -$1.41M | – | 4054 |
|
|
2021
Q1 | $1.41M | Sell |
147,275
-47,775
| -24% | -$486K | ﹤0.01% | 2989 |
|
|
2020
Q4 | $1.77M | Buy |
195,050
+128,854
| +195% | +$1.12M | ﹤0.01% | 2856 |
|
|
2020
Q3 | $543K | Buy |
66,196
+3,675
| +6% | +$28.6K | ﹤0.01% | 3211 |
|
|
2020
Q2 | $371K | Buy |
+62,521
| New | +$347K | ﹤0.01% | 3297 |
|
|
2019
Q4 | – | Sell |
-122,583
| Closed | -$1.63M | – | 3839 |
|
|
2019
Q3 | $1.63M | Buy |
122,583
+63,169
| +106% | +$732K | ﹤0.01% | 2798 |
|
|
2019
Q2 | $762K | Buy |
+59,414
| New | +$650K | ﹤0.01% | 3167 |
|
|
2017
Q1 | – | Sell |
-110,185
| Closed | -$1.56M | – | 3822 |
|
|
2016
Q4 | $1.56M | Buy |
+110,185
| New | +$1.53M | ﹤0.01% | 2749 |
|
|
2015
Q4 | – | Sell |
-124,234
| Closed | -$1.74M | – | 4032 |
|
|
2015
Q3 | $1.74M | Buy |
124,234
+20,560
| +20% | +$297K | ﹤0.01% | 2689 |
|
|
2015
Q2 | $1.58M | Buy |
+103,674
| New | +$1.57M | ﹤0.01% | 2891 |
|
Ameriprise's TACO Position: Q1 2022 in Review
Ameriprise sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 62,143 shares — an estimated $774K sold.
Ameriprise first reported a position in TACO in Q2 2015 and held it in 10 quarters. The position peaked at $1.77M in Q4 2020. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.
- Ameriprise reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Ameriprise sold 62,143 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $774K.
- Ameriprise first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2015 and held it in 10 quarters.
- Ameriprise's Del Taco Restaurants, Inc. Common Stock position peaked at $1.77M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.
Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.