AQR Capital Management’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 |
-15,237
| Closed | -$190K | – | 2360 |
|
|
2021
Q4 | $190K | Sell |
15,237
-214,064
| -93% | -$2.07M | ﹤0.01% | 2097 |
|
|
2021
Q3 | $2M | Sell |
229,301
-19,216
| -8% | -$170K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $2.49M | Sell |
248,517
-20,147
| -7% | -$211K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $2.57M | Buy |
268,664
+12,667
| +5% | +$129K | ﹤0.01% | 1081 |
|
|
2020
Q4 | $2.32M | Buy |
255,997
+73,693
| +40% | +$638K | ﹤0.01% | 1097 |
|
|
2020
Q3 | $1.5M | Buy |
182,304
+110,493
| +154% | +$859K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $426K | Buy |
+71,811
| New | +$398K | ﹤0.01% | 1799 |
|
|
2019
Q2 | – | Sell |
-15,043
| Closed | -$151K | – | 2270 |
|
|
2019
Q1 | $151K | Sell |
15,043
-6,847
| -31% | -$71.2K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $219K | Sell |
21,890
-84,108
| -79% | -$907K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $1.25M | Buy |
105,998
+70,604
| +199% | +$920K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $502K | Buy |
35,394
+20,503
| +138% | +$243K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $154K | Hold |
14,891
| – | – | ﹤0.01% | 2177 |
|
|
2017
Q4 | $180K | Hold |
14,891
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q3 | $228K | Buy |
+14,891
| New | +$202K | ﹤0.01% | 2147 |
|
|
2015
Q1 | – | Sell |
-2,025,000
| Closed | -$19.7M | – | 2490 |
|
|
2014
Q4 | $19.7M | Hold |
2,025,000
| – | – | 0.04% | 479 |
|
|
2014
Q3 | $19.7M | Sell |
2,025,000
-225,000
| -10% | -$2.19M | 0.05% | 400 |
|
|
2014
Q2 | $21.8M | Hold |
2,250,000
| – | – | 0.06% | 396 |
|
|
2014
Q1 | $21.7M | Buy |
+2,250,000
| New | +$21.7M | 0.07% | 354 |
|
AQR Capital Management's TACO Position: Q1 2022 in Review
AQR Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 15,237 shares — an estimated $190K sold.
AQR Capital Management first reported a position in TACO in Q1 2014 and held it in 18 quarters. The position peaked at $21.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.
- AQR Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- AQR Capital Management sold 15,237 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $190K.
- AQR Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2014 and held it in 18 quarters.
- AQR Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $21.8M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.
Based on AQR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.