BlackRock’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 |
-2,047,142
| Closed | -$25.5M | – | 6003 |
|
|
2021
Q4 | $25.5M | Sell |
2,047,142
-46,238
| -2% | -$446K | ﹤0.01% | 3133 |
|
|
2021
Q3 | $18.3M | Sell |
2,093,380
-21,310
| -1% | -$189K | ﹤0.01% | 3344 |
|
|
2021
Q2 | $21.2M | Sell |
2,114,690
-193,808
| -8% | -$2.03M | ﹤0.01% | 3261 |
|
|
2021
Q1 | $22.1M | Buy |
2,308,498
+247,918
| +12% | +$2.52M | ﹤0.01% | 3136 |
|
|
2020
Q4 | $18.7M | Sell |
2,060,580
-149,326
| -7% | -$1.29M | ﹤0.01% | 3040 |
|
|
2020
Q3 | $18.1M | Sell |
2,209,906
-2,961
| -0.1% | -$23K | ﹤0.01% | 2912 |
|
|
2020
Q2 | $13.1M | Sell |
2,212,867
-237,379
| -10% | -$1.32M | ﹤0.01% | 3028 |
|
|
2020
Q1 | $8.4M | Buy |
2,450,246
+81,712
| +3% | +$522K | ﹤0.01% | 3089 |
|
|
2019
Q4 | $18.7M | Buy |
2,368,534
+40,628
| +2% | +$329K | ﹤0.01% | 2920 |
|
|
2019
Q3 | $23.8M | Sell |
2,327,906
-8,680
| -0.4% | -$101K | ﹤0.01% | 2721 |
|
|
2019
Q2 | $30M | Sell |
2,336,586
-42,367
| -2% | -$464K | ﹤0.01% | 2613 |
|
|
2019
Q1 | $23.9M | Sell |
2,378,953
-53,572
| -2% | -$557K | ﹤0.01% | 2655 |
|
|
2018
Q4 | $24.3M | Sell |
2,432,525
-26,053
| -1% | -$281K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $29M | Buy |
2,458,578
+30,200
| +1% | +$393K | ﹤0.01% | 2676 |
|
|
2018
Q2 | $34.4M | Sell |
2,428,378
-647,743
| -21% | -$7.67M | ﹤0.01% | 2564 |
|
|
2018
Q1 | $31.9M | Buy |
3,076,121
+544,121
| +21% | +$6.73M | ﹤0.01% | 2517 |
|
|
2017
Q4 | $30.7M | Buy |
2,532,000
+207,696
| +9% | +$2.68M | ﹤0.01% | 2549 |
|
|
2017
Q3 | $35.7M | Buy |
2,324,304
+141,448
| +6% | +$1.92M | ﹤0.01% | 2482 |
|
|
2017
Q2 | $30M | Buy |
2,182,856
+410,237
| +23% | +$5.43M | ﹤0.01% | 2548 |
|
|
2017
Q1 | $23.5M | Buy |
1,772,619
+1,766,390
| +28,358% | +$23.6M | ﹤0.01% | 2655 |
|
|
2016
Q4 | $88K | Buy |
6,229
+900
| +17% | +$12.5K | ﹤0.01% | 2638 |
|
|
2016
Q3 | $64K | Buy |
5,329
+385
| +8% | +$4.11K | ﹤0.01% | 2851 |
|
|
2016
Q2 | $45K | Buy |
+4,944
| New | +$46.2K | ﹤0.01% | 2995 |
|
BlackRock's TACO Position: Q1 2022 in Review
BlackRock sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 2,047,142 shares — an estimated $25.5M sold.
BlackRock first reported a position in TACO in Q2 2016 and held it in 23 quarters. The position peaked at $35.7M in Q3 2017. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.
- BlackRock reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- BlackRock sold 2,047,142 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $25.5M.
- BlackRock first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2016 and held it in 23 quarters.
- BlackRock's Del Taco Restaurants, Inc. Common Stock position peaked at $35.7M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.
Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.