CIC
TACO

Cornercap Investment Counsel’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Cornercap Investment Counsel’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
-132,461
Closed -$1.16M – 648
2021
Q3 		$1.16M Buy
132,461
+16,907
+15% +$150K 0.13% 251
2021
Q2 		$1.16M Sell
115,554
-95
-0.1% -$996 0.13% 279
2021
Q1 		$1.11M Buy
+115,649
New +$1.18M 0.12% 291

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

Cornercap Investment Counsel's TACO Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2021, closing a stake of 132,461 shares — an estimated $1.16M sold.

Cornercap Investment Counsel first reported a position in TACO in Q1 2021 and held it in 3 quarters. The position peaked at $1.16M in Q2 2021. 120 funds tracked by Wall St. Rank hold TACO as of Q4 2021.

  • Cornercap Investment Counsel reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 132,461 Del Taco Restaurants, Inc. Common Stock shares in Q4 2021, an estimated $1.16M.
  • Cornercap Investment Counsel first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Cornercap Investment Counsel's Del Taco Restaurants, Inc. Common Stock position peaked at $1.16M in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.