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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,800
| Closed | -$188K | – | 15382 |
|
|
2021
Q2 | $188K | Buy |
+18,800
| New | +$197K | ﹤0.01% | 12231 |
|
|
2021
Q1 | – | Sell |
-111,500
| Closed | -$1.01M | – | 14105 |
|
|
2020
Q4 | $1.01M | Buy |
111,500
+98,400
| +751% | +$852K | ﹤0.01% | 6780 |
|
|
2020
Q3 | $107K | Sell |
13,100
-33,800
| -72% | -$263K | ﹤0.01% | 9240 |
|
|
2020
Q2 | $278K | Buy |
46,900
+25,100
| +115% | +$139K | ﹤0.01% | 8038 |
|
|
2020
Q1 | $75K | Buy |
+21,800
| New | +$139K | ﹤0.01% | 8828 |
|
|
2019
Q4 | – | Sell |
-33,000
| Closed | -$337K | – | 10252 |
|
|
2019
Q3 | $337K | Buy |
33,000
+9,900
| +43% | +$115K | ﹤0.01% | 7395 |
|
|
2019
Q2 | $296K | Buy |
+23,100
| New | +$253K | ﹤0.01% | 7607 |
|
|
2019
Q1 | – | Sell |
-12,100
| Closed | -$121K | – | 10380 |
|
|
2018
Q4 | $121K | Buy |
+12,100
| New | +$130K | ﹤0.01% | 8171 |
|
|
2018
Q2 | – | Sell |
-11,500
| Closed | -$119K | – | 9697 |
|
|
2018
Q1 | $119K | Sell |
11,500
-1,100
| -9% | -$13.6K | ﹤0.01% | 7656 |
|
|
2017
Q4 | $153K | Sell |
12,600
-7,500
| -37% | -$96.9K | ﹤0.01% | 7266 |
|
|
2017
Q3 | $308K | Buy |
+20,100
| New | +$273K | ﹤0.01% | 6036 |
|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$169K | – | 8543 |
|
|
2016
Q4 | $169K | Sell |
12,000
-2,600
| -18% | -$36.1K | ﹤0.01% | 6425 |
|
|
2016
Q3 | $174K | Buy |
+14,600
| New | +$156K | ﹤0.01% | 6395 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$19K | – | 9183 |
|
|
2015
Q4 | $19K | Buy |
+1,800
| New | +$21K | ﹤0.01% | 7993 |
|
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.