Axa
TACO

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

Axa’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
Q4 		– Sell
-21,400
Closed -$187K – 1319
2021
Q3 		$187K Hold
21,400
– – ﹤0.01% 1197
2021
Q2 		$214K Buy
+21,400
New +$224K ﹤0.01% 1215
2019
Q4 		– Sell
-17,200
Closed -$176K – 1377
2019
Q3 		$176K Buy
+17,200
New +$199K ﹤0.01% 1255
2018
Q1 		– Sell
-24,500
Closed -$297K – 1462
2017
Q4 		$297K Sell
24,500
-93,100
-79% -$1.2M ﹤0.01% 1239
2017
Q3 		$1.8M Buy
117,600
+96,300
+452% +$1.31M 0.01% 834
2017
Q2 		$293K Buy
+21,300
New +$282K ﹤0.01% 1144

Other funds holding TACO

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Axa's TACO Position: Q4 2021 in Review

Axa sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2021, closing a stake of 21,400 shares — an estimated $187K sold.

Axa first reported a position in TACO in Q2 2017 and held it in 6 quarters. The position peaked at $1.8M in Q3 2017. 120 funds tracked by Wall St. Rank hold TACO as of Q4 2021.

  • Axa reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Axa sold 21,400 Del Taco Restaurants, Inc. Common Stock shares in Q4 2021, an estimated $187K.
  • Axa first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2017 and held it in 6 quarters.
  • Axa's Del Taco Restaurants, Inc. Common Stock position peaked at $1.8M in Q3 2017.
  • 120 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.