Bridgeway Capital Management’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 |
-141,900
| Closed | -$1.77M | – | 1386 |
|
|
2021
Q4 | $1.77M | Buy |
141,900
+12,000
| +9% | +$116K | 0.03% | 657 |
|
|
2021
Q3 | $1.13M | Hold |
129,900
| – | – | 0.02% | 781 |
|
|
2021
Q2 | $1.3M | Hold |
129,900
| – | – | 0.02% | 767 |
|
|
2021
Q1 | $1.24M | Sell |
129,900
-44,000
| -25% | -$448K | 0.02% | 793 |
|
|
2020
Q4 | $1.58M | Hold |
173,900
| – | – | 0.03% | 602 |
|
|
2020
Q3 | $1.43M | Sell |
173,900
-56,000
| -24% | -$435K | 0.03% | 536 |
|
|
2020
Q2 | $1.36M | Hold |
229,900
| – | – | 0.03% | 556 |
|
|
2020
Q1 | $789K | Sell |
229,900
-70,000
| -23% | -$448K | 0.02% | 631 |
|
|
2019
Q4 | $2.37M | Hold |
299,900
| – | – | 0.03% | 470 |
|
|
2019
Q3 | $3.07M | Hold |
299,900
| – | – | 0.04% | 353 |
|
|
2019
Q2 | $3.85M | Buy |
299,900
+25,000
| +9% | +$274K | 0.05% | 302 |
|
|
2019
Q1 | $2.77M | Buy |
274,900
+80,000
| +41% | +$832K | 0.03% | 414 |
|
|
2018
Q4 | $1.95M | Hold |
194,900
| – | – | 0.03% | 518 |
|
|
2018
Q3 | $2.3M | Hold |
194,900
| – | – | 0.02% | 572 |
|
|
2018
Q2 | $2.76M | Sell |
194,900
-145,000
| -43% | -$1.72M | 0.03% | 506 |
|
|
2018
Q1 | $3.52M | Hold |
339,900
| – | – | 0.04% | 392 |
|
|
2017
Q4 | $4.12M | Sell |
339,900
-500
| -0.1% | -$6.46K | 0.04% | 346 |
|
|
2017
Q3 | $5.22M | Buy |
340,400
+145,000
| +74% | +$1.97M | 0.06% | 278 |
|
|
2017
Q2 | $2.69M | Buy |
195,400
+60,400
| +45% | +$799K | 0.03% | 468 |
|
|
2017
Q1 | $1.79M | Buy |
135,000
+115,000
| +575% | +$1.54M | 0.02% | 609 |
|
|
2016
Q4 | $282K | Buy |
+20,000
| New | +$277K | ﹤0.01% | 1236 |
|
Bridgeway Capital Management's TACO Position: Q1 2022 in Review
Bridgeway Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 141,900 shares — an estimated $1.77M sold.
Bridgeway Capital Management first reported a position in TACO in Q4 2016 and held it in 21 quarters. The position peaked at $5.22M in Q3 2017. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.
- Bridgeway Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Bridgeway Capital Management sold 141,900 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $1.77M.
- Bridgeway Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2016 and held it in 21 quarters.
- Bridgeway Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $5.22M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.
Based on Bridgeway Capital Management's 13F filing for Q1 2022, filed 16 May 2022.