D.E. Shaw & Co
TACO

D.E. Shaw & Co’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-11,359
Closed -$103K – 4698
2020
Q4 		$103K Sell
11,359
-173,742
-94% -$1.5M ﹤0.01% 3819
2020
Q3 		$1.52M Buy
185,101
+88,753
+92% +$690K ﹤0.01% 2579
2020
Q2 		$571K Buy
96,348
+30,278
+46% +$168K ﹤0.01% 3277
2020
Q1 		$227K Sell
66,070
-80,498
-55% -$515K ﹤0.01% 3594
2019
Q4 		$1.16M Buy
146,568
+7,269
+5% +$58.9K ﹤0.01% 2880
2019
Q3 		$1.42M Sell
139,299
-75,254
-35% -$872K ﹤0.01% 2610
2019
Q2 		$2.75M Buy
214,553
+69,812
+48% +$764K ﹤0.01% 2016
2019
Q1 		$1.46M Buy
144,741
+72,361
+100% +$753K ﹤0.01% 2373
2018
Q4 		$723K Buy
72,380
+20,450
+39% +$221K ﹤0.01% 2879
2018
Q3 		$613K Buy
51,930
+28,126
+118% +$366K ﹤0.01% 2994
2018
Q2 		$338K Buy
23,804
+8,877
+59% +$105K ﹤0.01% 3318
2018
Q1 		$155K Sell
14,927
-3,166
-17% -$39.2K ﹤0.01% 3364
2017
Q4 		$219K Buy
+18,093
New +$234K ﹤0.01% 3398
2017
Q3 		– Sell
-15,978
Closed -$220K – 3767
2017
Q2 		$220K Sell
15,978
-47,337
-75% -$626K ﹤0.01% 3163
2017
Q1 		$840K Buy
63,315
+6,787
+12% +$90.7K ﹤0.01% 2418
2016
Q4 		$798K Buy
56,528
+38,873
+220% +$539K ﹤0.01% 2591
2016
Q3 		$210K Buy
+17,655
New +$188K ﹤0.01% 3185

Other funds holding TACO

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co's TACO Position: Q1 2021 in Review

D.E. Shaw & Co sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2021, closing a stake of 11,359 shares — an estimated $103K sold.

D.E. Shaw & Co first reported a position in TACO in Q3 2016 and held it in 17 quarters. The position peaked at $2.75M in Q2 2019. 113 funds tracked by Wall St. Rank hold TACO as of Q1 2021.

  • D.E. Shaw & Co reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 11,359 Del Taco Restaurants, Inc. Common Stock shares in Q1 2021, an estimated $103K.
  • D.E. Shaw & Co first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2016 and held it in 17 quarters.
  • D.E. Shaw & Co's Del Taco Restaurants, Inc. Common Stock position peaked at $2.75M in Q2 2019.
  • 113 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2021.

Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.