Federated Hermes’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Federated Hermes’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	-46	Closed	-$1K	–	2386
2021 Q3	$1K	Buy	+46	New	+$407	﹤0.01%	2196
2021 Q1	–	Sell	-51	Closed	-$1K	–	2441
2020 Q4	$1K	Buy	+51	New	+$442	﹤0.01%	2223
2015 Q2	–	Sell	-30,000	Closed	-$395K	–	2170
2015 Q1	$395K	Buy	+30,000	New	+$314K	﹤0.01%	1419

Other funds holding TACO

Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Federated Hermes's TACO Position: Q4 2021 in Review

Federated Hermes sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2021, closing a stake of 46 shares — an estimated $1K sold.

Federated Hermes first reported a position in TACO in Q1 2015 and held it in 3 quarters. The position peaked at $395K in Q1 2015. 120 funds tracked by Wall St. Rank hold TACO as of Q4 2021.

Federated Hermes reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Federated Hermes sold 46 Del Taco Restaurants, Inc. Common Stock shares in Q4 2021, an estimated $1K.
Federated Hermes first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2015 and held it in 3 quarters.
Federated Hermes's Del Taco Restaurants, Inc. Common Stock position peaked at $395K in Q1 2015.
120 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2021.

Based on Federated Hermes's 13F filing for Q4 2021, filed 14 Feb 2022.