Counterpoint Mutual Funds’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
-3,436
Closed -$43K 334
2021
Q4
$43K Buy
+3,436
New +$33.2K 0.04% 6
2021
Q3
Sell
-1,367
Closed -$14K 264
2021
Q2
$14K Buy
+1,367
New +$14.3K 0.01% 24

Counterpoint Mutual Funds's TACO Position: Q1 2022 in Review

Counterpoint Mutual Funds sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 3,436 shares — an estimated $43K sold.

Counterpoint Mutual Funds first reported a position in TACO in Q2 2021 and held it in 2 quarters. The position peaked at $43K in Q4 2021. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.

  • Counterpoint Mutual Funds reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,436 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $43K.
  • Counterpoint Mutual Funds first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Del Taco Restaurants, Inc. Common Stock position peaked at $43K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2022, filed 27 Apr 2022.