CCM
TACO

Copeland Capital Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Copeland Capital Management’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
-2,774
Closed -$24K – 289
2021
Q3 		$24K Hold
2,774
– – ﹤0.01% 198
2021
Q2 		$28K Buy
2,774
+21
+0.8% +$220 ﹤0.01% 188
2021
Q1 		$26K Buy
+2,753
New +$28K ﹤0.01% 189

Other funds holding TACO

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 190.64% 1-Year Est. Return

Copeland Capital Management's TACO Position: Q4 2021 in Review

Copeland Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2021, closing a stake of 2,774 shares — an estimated $24K sold.

Copeland Capital Management first reported a position in TACO in Q1 2021 and held it in 3 quarters. The position peaked at $28K in Q2 2021. 120 funds tracked by Wall St. Rank hold TACO as of Q4 2021.

  • Copeland Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Copeland Capital Management sold 2,774 Del Taco Restaurants, Inc. Common Stock shares in Q4 2021, an estimated $24K.
  • Copeland Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Copeland Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $28K in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2021.

Based on Copeland Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.