CP
TACO

Corbenic Partners’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Corbenic Partners’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
2020
Q2 		– Sell
-50
Closed – – 208
2020
Q1 		$0 Sell
50
-1,432
-97% -$9.15K ﹤0.01% 230
2019
Q4 		$12K Buy
+1,482
New +$12K 0.01% 119
2017
Q4 		$1K Hold
50
– – ﹤0.01% 176
2017
Q3 		$1K Hold
50
– – ﹤0.01% 256
2017
Q2 		$1K Hold
50
– – ﹤0.01% 165
2017
Q1 		$1K Hold
50
– – ﹤0.01% 198
2016
Q4 		$1K Hold
50
– – ﹤0.01% 204
2016
Q3 		$1K Hold
50
– – ﹤0.01% 203
2016
Q2 		$0 Hold
50
– – ﹤0.01% 204
2016
Q1 		$1K Hold
50
– – ﹤0.01% 168
2015
Q4 		$1K Hold
50
– – ﹤0.01% 186
2015
Q3 		$1K Buy
+50
New +$721 ﹤0.01% 167

Other funds holding TACO

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corbenic Partners's TACO Position: Q2 2020 in Review

Corbenic Partners sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2020, closing a stake of 50 shares.

Corbenic Partners first reported a position in TACO in Q3 2015 and held it in 12 quarters. The position peaked at $12K in Q4 2019. 90 funds tracked by Wall St. Rank hold TACO as of Q2 2020.

  • Corbenic Partners reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Corbenic Partners sold 50 Del Taco Restaurants, Inc. Common Stock shares in Q2 2020.
  • Corbenic Partners first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2015 and held it in 12 quarters.
  • Corbenic Partners's Del Taco Restaurants, Inc. Common Stock position peaked at $12K in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2020.

Based on Corbenic Partners's 13F filing for Q2 2020, filed 17 Jul 2020.