Citadel Advisors’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 |
-83,863
| Closed | -$1.04M | – | 15326 |
|
|
2021
Q4 | $1.04M | Buy |
83,863
+40,113
| +92% | +$387K | ﹤0.01% | 7845 |
|
|
2021
Q3 | $382K | Buy |
43,750
+6,147
| +16% | +$54.4K | ﹤0.01% | 10529 |
|
|
2021
Q2 | $377K | Buy |
37,603
+18,347
| +95% | +$192K | ﹤0.01% | 10721 |
|
|
2021
Q1 | $184K | Buy |
+19,256
| New | +$196K | ﹤0.01% | 11804 |
|
|
2020
Q4 | – | Sell |
-105,995
| Closed | -$918K | – | 11931 |
|
|
2020
Q3 | $869K | Buy |
105,995
+90,128
| +568% | +$700K | ﹤0.01% | 6282 |
|
|
2020
Q2 | $94K | Buy |
+15,867
| New | +$87.9K | ﹤0.01% | 9027 |
|
|
2020
Q1 | – | Sell |
-31,000
| Closed | -$198K | – | 10633 |
|
|
2019
Q4 | $245K | Buy |
31,000
+818
| +3% | +$6.63K | ﹤0.01% | 7885 |
|
|
2019
Q3 | $309K | Buy |
30,182
+12,135
| +67% | +$141K | ﹤0.01% | 7511 |
|
|
2019
Q2 | $232K | Buy |
18,047
+7,441
| +70% | +$81.4K | ﹤0.01% | 7980 |
|
|
2019
Q1 | $107K | Sell |
10,606
-46,130
| -81% | -$480K | ﹤0.01% | 8529 |
|
|
2018
Q4 | $566K | Sell |
56,736
-5,288
| -9% | -$57K | ﹤0.01% | 6214 |
|
|
2018
Q3 | $732K | Sell |
62,024
-127,338
| -67% | -$1.66M | ﹤0.01% | 6081 |
|
|
2018
Q2 | $2.69M | Buy |
189,362
+123,484
| +187% | +$1.46M | ﹤0.01% | 3646 |
|
|
2018
Q1 | $682K | Buy |
+65,878
| New | +$815K | ﹤0.01% | 5371 |
|
|
2017
Q2 | – | Sell |
-15,701
| Closed | -$208K | – | 8591 |
|
|
2017
Q1 | $208K | Sell |
15,701
-111,689
| -88% | -$1.49M | ﹤0.01% | 6462 |
|
|
2016
Q4 | $1.8M | Buy |
+127,390
| New | +$1.77M | ﹤0.01% | 3083 |
|
|
2016
Q1 | – | Sell |
-20,175
| Closed | -$215K | – | 9184 |
|
|
2015
Q4 | $215K | Buy |
+20,175
| New | +$235K | ﹤0.01% | 5711 |
|
Citadel Advisors's TACO Position: Q1 2022 in Review
Citadel Advisors sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 83,863 shares — an estimated $1.04M sold.
Citadel Advisors first reported a position in TACO in Q4 2015 and held it in 17 quarters. The position peaked at $2.69M in Q2 2018. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.
- Citadel Advisors reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Citadel Advisors sold 83,863 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $1.04M.
- Citadel Advisors first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2015 and held it in 17 quarters.
- Citadel Advisors's Del Taco Restaurants, Inc. Common Stock position peaked at $2.69M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.
Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.