ExodusPoint Capital Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

ExodusPoint Capital 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
2022 Q1	–	Sell	-41,639	Closed	-$518K	–	2889
2021 Q4	$518K	Buy	+41,639	New	+$402K	0.01%	1371
2021 Q3	–	Sell	-49,055	Closed	-$491K	–	2933
2021 Q2	$491K	Buy	+49,055	New	+$514K	0.01%	1454
2020 Q4	–	Sell	-17,047	Closed	-$140K	–	2586
2020 Q3	$140K	Buy	17,047 +617	+4%	+$4.79K	﹤0.01%	1557
2020 Q2	$97K	Buy	+16,430	New	+$91.1K	﹤0.01%	1634
2019 Q4	–	Sell	-59,607	Closed	-$609K	–	2068
2019 Q3	$609K	Buy	59,607 +4,021	+7%	+$46.6K	0.02%	576
2019 Q2	$713K	Buy	+55,586	New	+$608K	0.03%	357

ExodusPoint Capital Management's TACO Position: Q1 2022 in Review

ExodusPoint Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 41,639 shares — an estimated $518K sold.

ExodusPoint Capital Management first reported a position in TACO in Q2 2019 and held it in 6 quarters. The position peaked at $713K in Q2 2019. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.

ExodusPoint Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 41,639 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $518K.
ExodusPoint Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2019 and held it in 6 quarters.
ExodusPoint Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $713K in Q2 2019.
0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.