First Trust Advisors’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,902
| Closed | -$684K | – | 2636 |
|
|
2021
Q4 | $684K | Buy |
54,902
+6,784
| +14% | +$65.5K | ﹤0.01% | 2194 |
|
|
2021
Q3 | $420K | Buy |
+48,118
| New | +$426K | ﹤0.01% | 2322 |
|
|
2020
Q3 | – | Sell |
-64,685
| Closed | -$384K | – | 2567 |
|
|
2020
Q2 | $384K | Buy |
64,685
+4,607
| +8% | +$25.5K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $206K | Sell |
60,078
-11,652
| -16% | -$74.5K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $567K | Sell |
71,730
-1,405
| -2% | -$11.4K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $748K | Buy |
73,135
+11,256
| +18% | +$130K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $793K | Sell |
61,879
-2,142
| -3% | -$23.4K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $644K | Buy |
64,021
+713
| +1% | +$7.42K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $632K | Buy |
63,308
+9,208
| +17% | +$99.3K | ﹤0.01% | 2037 |
|
|
2018
Q3 | $639K | Buy |
54,100
+13,137
| +32% | +$171K | ﹤0.01% | 2111 |
|
|
2018
Q2 | $581K | Buy |
40,963
+6,042
| +17% | +$71.5K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $362K | Buy |
34,921
+2,377
| +7% | +$29.4K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $394K | Buy |
32,544
+3,817
| +13% | +$49.3K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $441K | Buy |
28,727
+2,625
| +10% | +$35.6K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $359K | Sell |
26,102
-1,289
| -5% | -$17.1K | ﹤0.01% | 2165 |
|
|
2017
Q1 | $363K | Sell |
27,391
-9,924
| -27% | -$133K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $527K | Buy |
37,315
+19,769
| +113% | +$274K | ﹤0.01% | 2102 |
|
|
2016
Q3 | $209K | Buy |
+17,546
| New | +$187K | ﹤0.01% | 2220 |
|
First Trust Advisors's TACO Position: Q1 2022 in Review
First Trust Advisors sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 54,902 shares — an estimated $684K sold.
First Trust Advisors first reported a position in TACO in Q3 2016 and held it in 18 quarters. The position peaked at $793K in Q2 2019. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.
- First Trust Advisors reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- First Trust Advisors sold 54,902 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $684K.
- First Trust Advisors first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2016 and held it in 18 quarters.
- First Trust Advisors's Del Taco Restaurants, Inc. Common Stock position peaked at $793K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.
Based on First Trust Advisors's 13F filing for Q1 2022, filed 13 May 2022.