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 |
-23,200
| Closed | -$289K | – | 15327 |
|
|
2021
Q4 | $289K | Sell |
23,200
-37,200
| -62% | -$359K | ﹤0.01% | 11011 |
|
|
2021
Q3 | $527K | Sell |
60,400
-51,000
| -46% | -$451K | ﹤0.01% | 9733 |
|
|
2021
Q2 | $1.11M | Buy |
111,400
+39,700
| +55% | +$416K | ﹤0.01% | 8084 |
|
|
2021
Q1 | $687K | Buy |
71,700
+42,500
| +146% | +$432K | ﹤0.01% | 8986 |
|
|
2020
Q4 | $265K | Sell |
29,200
-17,400
| -37% | -$151K | ﹤0.01% | 9280 |
|
|
2020
Q3 | $382K | Sell |
46,600
-15,800
| -25% | -$123K | ﹤0.01% | 7745 |
|
|
2020
Q2 | $370K | Buy |
62,400
+26,800
| +75% | +$149K | ﹤0.01% | 7571 |
|
|
2020
Q1 | $122K | Sell |
35,600
-15,800
| -31% | -$101K | ﹤0.01% | 8480 |
|
|
2019
Q4 | $406K | Buy |
+51,400
| New | +$417K | ﹤0.01% | 7139 |
|
|
2019
Q2 | – | Sell |
-12,500
| Closed | -$126K | – | 10365 |
|
|
2019
Q1 | $126K | Sell |
12,500
-2,300
| -16% | -$23.9K | ﹤0.01% | 8466 |
|
|
2018
Q4 | $148K | Buy |
14,800
+700
| +5% | +$7.55K | ﹤0.01% | 8068 |
|
|
2018
Q3 | $167K | Hold |
14,100
| – | – | ﹤0.01% | 8334 |
|
|
2018
Q2 | $200K | Sell |
14,100
-2,200
| -13% | -$26K | ﹤0.01% | 7891 |
|
|
2018
Q1 | $169K | Buy |
+16,300
| New | +$202K | ﹤0.01% | 7468 |
|
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.