Envestnet Asset Management
TACO

Envestnet Asset Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Envestnet Asset Management’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
Q4 		– Sell
-12,446
Closed -$109K – 4004
2021
Q3 		$109K Buy
12,446
+931
+8% +$8.24K ﹤0.01% 3580
2021
Q2 		$115K Buy
11,515
+267
+2% +$2.8K ﹤0.01% 3553
2021
Q1 		$108K Buy
+11,248
New +$114K ﹤0.01% 3417

Other funds holding TACO

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Envestnet Asset Management's TACO Position: Q4 2021 in Review

Envestnet Asset Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2021, closing a stake of 12,446 shares — an estimated $109K sold.

Envestnet Asset Management first reported a position in TACO in Q1 2021 and held it in 3 quarters. The position peaked at $115K in Q2 2021. 120 funds tracked by Wall St. Rank hold TACO as of Q4 2021.

  • Envestnet Asset Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 12,446 Del Taco Restaurants, Inc. Common Stock shares in Q4 2021, an estimated $109K.
  • Envestnet Asset Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Envestnet Asset Management's Del Taco Restaurants, Inc. Common Stock position peaked at $115K in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2021.

Based on Envestnet Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.