CCIA
TACO

Campbell & Co Investment Adviser’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Campbell & Co Investment Adviser’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
-13,100
Closed -$114K – 889
2021
Q3 		$114K Buy
13,100
+1,800
+16% +$15.9K 0.04% 557
2021
Q2 		$113K Sell
11,300
-5,100
-31% -$53.4K 0.05% 495
2021
Q1 		$157K Buy
+16,400
New +$167K 0.1% 379

Other funds holding TACO

BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 1-Year Est. Return

Campbell & Co Investment Adviser's TACO Position: Q4 2021 in Review

Campbell & Co Investment Adviser sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2021, closing a stake of 13,100 shares — an estimated $114K sold.

Campbell & Co Investment Adviser first reported a position in TACO in Q1 2021 and held it in 3 quarters. The position peaked at $157K in Q1 2021. 120 funds tracked by Wall St. Rank hold TACO as of Q4 2021.

  • Campbell & Co Investment Adviser reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 13,100 Del Taco Restaurants, Inc. Common Stock shares in Q4 2021, an estimated $114K.
  • Campbell & Co Investment Adviser first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Del Taco Restaurants, Inc. Common Stock position peaked at $157K in Q1 2021.
  • 120 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2021, filed 10 Feb 2022.