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 |
-10,000
| Closed | -$11K | – | 6484 |
|
|
2021
Q4 | $11K | Buy |
+10,000
| New | +$96.5K | ﹤0.01% | 3664 |
|
|
2021
Q2 | – | Sell |
-5,100
| Closed | -$1K | – | 6775 |
|
|
2021
Q1 | $1K | Sell |
5,100
-400
| -7% | -$4.07K | ﹤0.01% | 5515 |
|
|
2020
Q4 | $6K | Sell |
5,500
-2,000
| -27% | -$17.3K | ﹤0.01% | 3601 |
|
|
2020
Q3 | $5K | Sell |
7,500
-300
| -4% | -$2.33K | ﹤0.01% | 3585 |
|
|
2020
Q2 | $2K | Buy |
+7,800
| New | +$43.2K | ﹤0.01% | 3921 |
|
|
2019
Q4 | – | Sell |
-8,400
| Closed | -$1K | – | 4992 |
|
|
2019
Q3 | $1K | Buy |
+8,400
| New | +$97.3K | ﹤0.01% | 3953 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$1K | – | 7390 |
|
|
2017
Q2 | $1K | Buy |
+900
| New | +$11.9K | ﹤0.01% | 6227 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$1K | – | 7900 |
|
|
2016
Q4 | $1K | Buy |
+2,200
| New | +$30.5K | ﹤0.01% | 6354 |
|
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.