AWA
TACO

Arete Wealth Advisors’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Arete Wealth Advisors’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
Q3 		– Sell
-10,547
Closed -$33K – 455
2021
Q2 		$33K Sell
10,547
-474
-4% -$4.97K ﹤0.01% 362
2021
Q1 		$106K Sell
11,021
-273
-2% -$2.78K 0.01% 408
2020
Q4 		$101K Hold
11,294
– – 0.01% 395
2020
Q3 		$93K Sell
11,294
-500
-4% -$3.88K 0.01% 373
2020
Q2 		$70K Sell
11,794
-200
-2% -$1.11K 0.01% 363
2020
Q1 		$41K Hold
11,994
– – 0.01% 334
2019
Q4 		$95K Sell
11,994
-200
-2% -$1.62K 0.02% 384
2019
Q3 		$125K Hold
12,194
– – 0.02% 392
2019
Q2 		$156K Hold
12,194
– – 0.03% 376
2019
Q1 		$123K Sell
12,194
-3,000
-20% -$31.2K 0.03% 373
2018
Q4 		$152K Hold
15,194
– – 0.04% 347
2018
Q3 		$179K Hold
15,194
– – 0.04% 347
2018
Q2 		$215K Hold
15,194
– – 0.05% 334
2018
Q1 		$157K Hold
15,194
– – 0.05% 306
2017
Q4 		$184K Sell
15,194
-1,800
-11% -$23.3K 0.06% 301
2017
Q3 		$261K Hold
16,994
– – 0.1% 218
2017
Q2 		$234K Sell
16,994
-2,000
-11% -$26.5K 0.11% 209
2017
Q1 		$252K Hold
18,994
– – 0.11% 169
2016
Q4 		$268K Sell
18,994
-30,495
-62% -$423K 0.12% 143
2016
Q3 		$590K Sell
49,489
-6,200
-11% -$66.1K 0.34% 75
2016
Q2 		$507K Sell
55,689
-1,051
-2% -$9.81K 0.32% 65
2016
Q1 		$586K Sell
56,740
-1,405
-2% -$14.2K 0.35% 50
2015
Q4 		$619K Sell
58,145
-1,500
-3% -$17.5K 0.38% 49
2015
Q3 		$835K Buy
59,645
+18,400
+45% +$265K 0.65% 33
2015
Q2 		$628K Buy
41,245
+3,045
+8% +$46.2K 0.42% 55
2015
Q1 		$502K Hold
38,200
– – 0.32% 77
2014
Q4 		$371K Sell
38,200
-13,400
-26% -$130K 0.26% 83
2014
Q3 		$499K Sell
51,600
-5,400
-9% -$52.5K 0.38% 65
2014
Q2 		$555K Sell
57,000
-6,000
-10% -$58.1K 0.43% 58
2014
Q1 		$610K Buy
+63,000
New +$609K 0.57% 49

Other funds holding TACO

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arete Wealth Advisors's TACO Position: Q3 2021 in Review

Arete Wealth Advisors sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2021, closing a stake of 10,547 shares — an estimated $33K sold.

Arete Wealth Advisors first reported a position in TACO in Q1 2014 and held it in 30 quarters. The position peaked at $835K in Q3 2015. 104 funds tracked by Wall St. Rank hold TACO as of Q3 2021.

  • Arete Wealth Advisors reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Arete Wealth Advisors sold 10,547 Del Taco Restaurants, Inc. Common Stock shares in Q3 2021, an estimated $33K.
  • Arete Wealth Advisors first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2014 and held it in 30 quarters.
  • Arete Wealth Advisors's Del Taco Restaurants, Inc. Common Stock position peaked at $835K in Q3 2015.
  • 104 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2021.

Based on Arete Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.