CCA
TACO

Catalyst Capital Advisors’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Catalyst Capital Advisors’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
2020
Q1 		– Sell
-232,720
Closed -$1.84M – 347
2019
Q4 		$1.84M Buy
232,720
+75,000
+48% +$608K 0.06% 111
2019
Q3 		$1.61M Buy
157,720
+76,020
+93% +$880K 0.05% 120
2019
Q2 		$1.05M Buy
+81,700
New +$894K 0.03% 127

Other funds holding TACO

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Catalyst Capital Advisors's TACO Position: Q1 2020 in Review

Catalyst Capital Advisors sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2020, closing a stake of 232,720 shares — an estimated $1.84M sold.

Catalyst Capital Advisors first reported a position in TACO in Q2 2019 and held it in 3 quarters. The position peaked at $1.84M in Q4 2019. 95 funds tracked by Wall St. Rank hold TACO as of Q1 2020.

  • Catalyst Capital Advisors reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Catalyst Capital Advisors sold 232,720 Del Taco Restaurants, Inc. Common Stock shares in Q1 2020, an estimated $1.84M.
  • Catalyst Capital Advisors first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2019 and held it in 3 quarters.
  • Catalyst Capital Advisors's Del Taco Restaurants, Inc. Common Stock position peaked at $1.84M in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2020.

Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.