Cutler Group’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 |
-2,100
| Closed | -$26K | – | 6485 |
|
|
2021
Q4 | $26K | Buy |
2,100
+600
| +40% | +$5.79K | ﹤0.01% | 2933 |
|
|
2021
Q3 | $13K | Buy |
1,500
+1,100
| +275% | +$9.74K | ﹤0.01% | 3737 |
|
|
2021
Q2 | $4K | Sell |
400
-2,009
| -83% | -$21.1K | ﹤0.01% | 4697 |
|
|
2021
Q1 | $23K | Buy |
+2,409
| New | +$24.5K | ﹤0.01% | 3120 |
|
|
2020
Q4 | – | Sell |
-2,112
| Closed | -$18.3K | – | 5842 |
|
|
2020
Q3 | $17K | Sell |
2,112
-4,290
| -67% | -$33.3K | ﹤0.01% | 2610 |
|
|
2020
Q2 | $37K | Sell |
6,402
-4,100
| -39% | -$22.7K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $36K | Sell |
10,502
-1,499
| -12% | -$9.58K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $94K | Buy |
12,001
+11,799
| +5,841% | +$95.6K | 0.01% | 1236 |
|
|
2019
Q3 | $2K | Sell |
202
-8,427
| -98% | -$97.6K | ﹤0.01% | 3633 |
|
|
2019
Q2 | $110K | Buy |
8,629
+6,849
| +385% | +$74.9K | 0.01% | 1053 |
|
|
2019
Q1 | $17K | Buy |
+1,780
| New | +$18.5K | ﹤0.01% | 2172 |
|
|
2018
Q4 | – | Sell |
-3,348
| Closed | -$39K | – | 5058 |
|
|
2018
Q3 | $39K | Buy |
3,348
+3,100
| +1,250% | +$40.4K | ﹤0.01% | 1781 |
|
|
2018
Q2 | $3K | Buy |
+248
| New | +$2.94K | ﹤0.01% | 3494 |
|
|
2018
Q1 | – | Sell |
-2,606
| Closed | -$32.2K | – | 5853 |
|
|
2017
Q4 | $31K | Buy |
+2,606
| New | +$33.7K | ﹤0.01% | 2229 |
|
|
2017
Q3 | – | Sell |
-411
| Closed | -$5.58K | – | 7391 |
|
|
2017
Q2 | $5K | Buy |
411
+330
| +407% | +$4.37K | ﹤0.01% | 4955 |
|
|
2017
Q1 | $1K | Hold |
81
| – | – | ﹤0.01% | 6227 |
|
|
2016
Q4 | $1K | Buy |
+81
| New | +$1.12K | ﹤0.01% | 6355 |
|
Cutler Group's TACO Position: Q1 2022 in Review
Cutler Group sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 2,100 shares — an estimated $26K sold.
Cutler Group first reported a position in TACO in Q4 2016 and held it in 17 quarters. The position peaked at $110K in Q2 2019. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.
- Cutler Group reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Cutler Group sold 2,100 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $26K.
- Cutler Group first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2016 and held it in 17 quarters.
- Cutler Group's Del Taco Restaurants, Inc. Common Stock position peaked at $110K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.
Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.