Cubist Systematic Strategies’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-21,319	Closed	-$213K	–	3338
2021 Q2	$213K	Sell	21,319 -30,973	-59%	-$325K	﹤0.01%	2518
2021 Q1	$501K	Sell	52,292 -25,431	-33%	-$259K	0.01%	1954
2020 Q4	$704K	Buy	77,723 +22,395	+40%	+$194K	0.01%	1587
2020 Q3	$454K	Buy	+55,328	New	+$430K	0.01%	1805
2020 Q1	–	Sell	-47,086	Closed	-$372K	–	2654
2019 Q4	$372K	Buy	+47,086	New	+$382K	0.01%	1720
2015 Q4	–	Sell	-17,580	Closed	-$246K	–	2169
2015 Q3	$246K	Buy	+17,580	New	+$254K	0.01%	1361

Other funds holding TACO

Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's TACO Position: Q3 2021 in Review

Cubist Systematic Strategies sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2021, closing a stake of 21,319 shares — an estimated $213K sold.

Cubist Systematic Strategies first reported a position in TACO in Q3 2015 and held it in 6 quarters. The position peaked at $704K in Q4 2020. 104 funds tracked by Wall St. Rank hold TACO as of Q3 2021.

Cubist Systematic Strategies reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Cubist Systematic Strategies sold 21,319 Del Taco Restaurants, Inc. Common Stock shares in Q3 2021, an estimated $213K.
Cubist Systematic Strategies first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2015 and held it in 6 quarters.
Cubist Systematic Strategies's Del Taco Restaurants, Inc. Common Stock position peaked at $704K in Q4 2020.
104 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2021.

Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.