DS
TACO

David Shaw’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

David Shaw’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 $6.03M AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $484B AUM 34.9% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

David Shaw's TACO Position: Q1 2021 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • David Shaw sold 11,359 Del Taco Restaurants, Inc. Common Stock shares in Q1 2021, an estimated $103K.
  • David Shaw first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2016 and held it in 17 quarters.
  • David Shaw'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.