Connor, Clark & Lunn Investment Management (CC&L)
TACO

Connor, Clark & Lunn Investment Management (CC&L)’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-32,871
Closed -$287K – 1265
2021
Q3 		$287K Buy
+32,871
New +$291K ﹤0.01% 882
2018
Q4 		– Sell
-16,500
Closed -$195K – 1123
2018
Q3 		$195K Sell
16,500
-3,600
-18% -$46.9K ﹤0.01% 852
2018
Q2 		$285K Buy
+20,100
New +$238K ﹤0.01% 894

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 $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Connor, Clark & Lunn Investment Management (CC&L)'s TACO Position: Q4 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2021, closing a stake of 32,871 shares — an estimated $287K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TACO in Q2 2018 and held it in 3 quarters. The position peaked at $287K in Q3 2021. 120 funds tracked by Wall St. Rank hold TACO as of Q4 2021.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 32,871 Del Taco Restaurants, Inc. Common Stock shares in Q4 2021, an estimated $287K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Del Taco Restaurants, Inc. Common Stock position peaked at $287K in Q3 2021.
  • 120 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2021, filed 10 Feb 2022.