CS
TACO

Credit Suisse’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Credit Suisse’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
-47,891
Closed -$165K – 4301
2020
Q1 		$165K Buy
47,891
+10,140
+27% +$64.8K ﹤0.01% 3710
2019
Q4 		$299K Sell
37,751
-1,922
-5% -$15.6K ﹤0.01% 3828
2019
Q3 		$405K Buy
39,673
+2,161
+6% +$25K ﹤0.01% 3551
2019
Q2 		$481K Buy
37,512
+928
+3% +$10.2K ﹤0.01% 3430
2019
Q1 		$367K Sell
36,584
-4,051
-10% -$42.1K ﹤0.01% 3505
2018
Q4 		$406K Buy
40,635
+292
+0.7% +$3.15K ﹤0.01% 3367
2018
Q3 		$475K Sell
40,343
-9,854
-20% -$128K ﹤0.01% 3329
2018
Q2 		$712K Sell
50,197
-6,523
-12% -$77.2K ﹤0.01% 3244
2018
Q1 		$588K Buy
56,720
+5,397
+11% +$66.7K ﹤0.01% 3279
2017
Q4 		$622K Buy
51,323
+2,391
+5% +$30.9K ﹤0.01% 3317
2017
Q3 		$750K Buy
48,932
+28,398
+138% +$386K ﹤0.01% 3293
2017
Q2 		$282K Sell
20,534
-719
-3% -$9.51K ﹤0.01% 3488
2017
Q1 		$282K Sell
21,253
-30,566
-59% -$409K ﹤0.01% 3534
2016
Q4 		$732K Buy
51,819
+34,514
+199% +$479K ﹤0.01% 3243
2016
Q3 		$206K Sell
17,305
-2,534
-13% -$27K ﹤0.01% 3804
2016
Q2 		$180K Sell
19,839
-57,349
-74% -$536K ﹤0.01% 3904
2016
Q1 		$797K Buy
77,188
+44,497
+136% +$449K ﹤0.01% 2891
2015
Q4 		$348K Buy
32,691
+10,756
+49% +$125K ﹤0.01% 3612
2015
Q3 		$307K Buy
21,935
+2,235
+11% +$32.2K ﹤0.01% 3700
2015
Q2 		$300K Buy
19,700
+9,700
+97% +$147K ﹤0.01% 4013
2015
Q1 		$132K Buy
+10,000
New +$105K ﹤0.01% 4180

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

Credit Suisse's TACO Position: Q2 2020 in Review

Credit Suisse sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2020, closing a stake of 47,891 shares — an estimated $165K sold.

Credit Suisse first reported a position in TACO in Q1 2015 and held it in 21 quarters. The position peaked at $797K in Q1 2016. 90 funds tracked by Wall St. Rank hold TACO as of Q2 2020.

  • Credit Suisse reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Credit Suisse sold 47,891 Del Taco Restaurants, Inc. Common Stock shares in Q2 2020, an estimated $165K.
  • Credit Suisse first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2015 and held it in 21 quarters.
  • Credit Suisse's Del Taco Restaurants, Inc. Common Stock position peaked at $797K in Q1 2016.
  • 90 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.