Geode Capital Management’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 |
-565,145
| Closed | -$7.04M | – | 5088 |
|
|
2021
Q4 | $7.04M | Sell |
565,145
-73,288
| -11% | -$708K | ﹤0.01% | 2686 |
|
|
2021
Q3 | $5.57M | Buy |
638,433
+3,753
| +0.6% | +$33.2K | ﹤0.01% | 2842 |
|
|
2021
Q2 | $6.35M | Buy |
634,680
+13,235
| +2% | +$139K | ﹤0.01% | 2761 |
|
|
2021
Q1 | $5.95M | Buy |
621,445
+51,669
| +9% | +$526K | ﹤0.01% | 2700 |
|
|
2020
Q4 | $5.16M | Buy |
569,776
+74,151
| +15% | +$642K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $4.06M | Sell |
495,625
-8,606
| -2% | -$66.9K | ﹤0.01% | 2523 |
|
|
2020
Q2 | $2.99M | Buy |
504,231
+14,355
| +3% | +$79.6K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $1.68M | Buy |
489,876
+19,797
| +4% | +$127K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $3.71M | Buy |
470,079
+15,331
| +3% | +$124K | ﹤0.01% | 2633 |
|
|
2019
Q3 | $4.65M | Buy |
454,748
+6,182
| +1% | +$71.6K | ﹤0.01% | 2426 |
|
|
2019
Q2 | $5.75M | Buy |
448,566
+17,349
| +4% | +$190K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $4.34M | Buy |
431,217
+47,169
| +12% | +$491K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $3.84M | Buy |
384,048
+16,208
| +4% | +$175K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $4.34M | Buy |
367,840
+11,730
| +3% | +$153K | ﹤0.01% | 2441 |
|
|
2018
Q2 | $5.05M | Sell |
356,110
-3,775
| -1% | -$44.7K | ﹤0.01% | 2316 |
|
|
2018
Q1 | $3.73M | Buy |
359,885
+39,712
| +12% | +$491K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $3.88M | Buy |
320,173
+20,202
| +7% | +$261K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $4.6M | Buy |
299,971
+5,123
| +2% | +$69.6K | ﹤0.01% | 2252 |
|
|
2017
Q2 | $4.05M | Buy |
294,848
+18,588
| +7% | +$246K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $3.66M | Buy |
276,260
+6,730
| +2% | +$90K | ﹤0.01% | 2292 |
|
|
2016
Q4 | $3.81M | Buy |
269,530
+41,458
| +18% | +$575K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $2.72M | Buy |
228,072
+2,409
| +1% | +$25.7K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $2.05M | Buy |
225,663
+28,129
| +14% | +$263K | ﹤0.01% | 2466 |
|
|
2016
Q1 | $2.04K | Buy |
197,534
+18,261
| +10% | +$184K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $1.91M | Buy |
179,273
+11,494
| +7% | +$134K | ﹤0.01% | 2517 |
|
|
2015
Q3 | $2.35M | Buy |
+167,779
| New | +$2.42M | ﹤0.01% | 2345 |
|
Geode Capital Management's TACO Position: Q1 2022 in Review
Geode Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 565,145 shares — an estimated $7.04M sold.
Geode Capital Management first reported a position in TACO in Q3 2015 and held it in 26 quarters. The position peaked at $7.04M in Q4 2021. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.
- Geode Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Geode Capital Management sold 565,145 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $7.04M.
- Geode Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2015 and held it in 26 quarters.
- Geode Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $7.04M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.
Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.