B
TACO

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

Bailard’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
-26,201
Closed -$262K – 788
2021
Q2 		$262K Buy
26,201
+1,000
+4% +$10.5K 0.01% 586
2021
Q1 		$241K Buy
+25,201
New +$256K 0.01% 597
2020
Q4 		– Sell
-18,514
Closed -$152K – 703
2020
Q3 		$152K Buy
+18,514
New +$144K 0.01% 497

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

Bailard's TACO Position: Q3 2021 in Review

Bailard sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2021, closing a stake of 26,201 shares — an estimated $262K sold.

Bailard first reported a position in TACO in Q3 2020 and held it in 3 quarters. The position peaked at $262K in Q2 2021. 104 funds tracked by Wall St. Rank hold TACO as of Q3 2021.

  • Bailard reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Bailard sold 26,201 Del Taco Restaurants, Inc. Common Stock shares in Q3 2021, an estimated $262K.
  • Bailard first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
  • Bailard's Del Taco Restaurants, Inc. Common Stock position peaked at $262K in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2021.

Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.