Arrowstreet Capital’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 |
-537,012
| Closed | -$6.69M | – | 1659 |
|
|
2021
Q4 | $6.69M | Sell |
537,012
-58,389
| -10% | -$564K | 0.01% | 742 |
|
|
2021
Q3 | $5.2M | Sell |
595,401
-33,526
| -5% | -$297K | 0.01% | 932 |
|
|
2021
Q2 | $6.3M | Hold |
628,927
| – | – | 0.01% | 991 |
|
|
2021
Q1 | $6.03M | Hold |
628,927
| – | – | 0.01% | 1102 |
|
|
2020
Q4 | $5.7M | Buy |
628,927
+80,365
| +15% | +$696K | 0.01% | 1145 |
|
|
2020
Q3 | $4.5M | Buy |
548,562
+17,200
| +3% | +$134K | 0.01% | 1186 |
|
|
2020
Q2 | $3.15M | Buy |
531,362
+271,010
| +104% | +$1.5M | 0.01% | 1257 |
|
|
2020
Q1 | $893K | Buy |
+260,352
| New | +$1.66M | ﹤0.01% | 1353 |
|
|
2019
Q2 | – | Sell |
-90,985
| Closed | -$915K | – | 1925 |
|
|
2019
Q1 | $915K | Buy |
+90,985
| New | +$946K | ﹤0.01% | 1340 |
|
|
2018
Q4 | – | Sell |
-27,200
| Closed | -$321K | – | 1616 |
|
|
2018
Q3 | $321K | Sell |
27,200
-147,136
| -84% | -$1.92M | ﹤0.01% | 971 |
|
|
2018
Q2 | $2.47M | Sell |
174,336
-67,076
| -28% | -$794K | 0.01% | 658 |
|
|
2018
Q1 | $2.5M | Buy |
241,412
+110,948
| +85% | +$1.37M | 0.01% | 709 |
|
|
2017
Q4 | $1.58M | Buy |
+130,464
| New | +$1.69M | ﹤0.01% | 878 |
|
|
2016
Q1 | – | Sell |
-82,292
| Closed | -$876K | – | 1746 |
|
|
2015
Q4 | $876K | Buy |
82,292
+71,700
| +677% | +$835K | ﹤0.01% | 1020 |
|
|
2015
Q3 | $148K | Buy |
+10,592
| New | +$153K | ﹤0.01% | 1290 |
|
Arrowstreet Capital's TACO Position: Q1 2022 in Review
Arrowstreet Capital sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 537,012 shares — an estimated $6.69M sold.
Arrowstreet Capital first reported a position in TACO in Q3 2015 and held it in 15 quarters. The position peaked at $6.69M in Q4 2021. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.
- Arrowstreet Capital reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Arrowstreet Capital sold 537,012 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $6.69M.
- Arrowstreet Capital first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2015 and held it in 15 quarters.
- Arrowstreet Capital's Del Taco Restaurants, Inc. Common Stock position peaked at $6.69M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.
Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.