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

Geode Capital Management’s Portfolio TACO Stock Details TACO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-565,145	Closed	-$7.04M	–	5104
2021 Q4	$7.04M	Sell	565,145 -73,288	-11%	-$912K	﹤0.01%	2686
2021 Q3	$5.57M	Buy	638,433 +3,753	+0.6%	+$32.8K	﹤0.01%	2842
2021 Q2	$6.35M	Buy	634,680 +13,235	+2%	+$132K	﹤0.01%	2761
2021 Q1	$5.95M	Buy	621,445 +51,669	+9%	+$495K	﹤0.01%	2700
2020 Q4	$5.16M	Buy	569,776 +74,151	+15%	+$672K	﹤0.01%	2586
2020 Q3	$4.06M	Sell	495,625 -8,606	-2%	-$70.6K	﹤0.01%	2523
2020 Q2	$2.99M	Buy	504,231 +14,355	+3%	+$85.1K	﹤0.01%	2615
2020 Q1	$1.68M	Buy	489,876 +19,797	+4%	+$67.9K	﹤0.01%	2769
2019 Q4	$3.72M	Buy	470,079 +15,331	+3%	+$121K	﹤0.01%	2633
2019 Q3	$4.65M	Buy	454,748 +6,182	+1%	+$63.2K	﹤0.01%	2426
2019 Q2	$5.75M	Buy	448,566 +17,349	+4%	+$222K	﹤0.01%	2298
2019 Q1	$4.34M	Buy	431,217 +47,169	+12%	+$475K	﹤0.01%	2411
2018 Q4	$3.84M	Buy	384,048 +16,208	+4%	+$162K	﹤0.01%	2381
2018 Q3	$4.34M	Buy	367,840 +11,730	+3%	+$139K	﹤0.01%	2441
2018 Q2	$5.05M	Sell	356,110 -3,775	-1%	-$53.5K	﹤0.01%	2316
2018 Q1	$3.73M	Buy	359,885 +39,712	+12%	+$411K	﹤0.01%	2421
2017 Q4	$3.88M	Buy	320,173 +20,202	+7%	+$245K	﹤0.01%	2356
2017 Q3	$4.6M	Buy	299,971 +5,123	+2%	+$78.6K	﹤0.01%	2252
2017 Q2	$4.05M	Buy	294,848 +18,588	+7%	+$256K	﹤0.01%	2293
2017 Q1	$3.66M	Buy	276,260 +6,730	+2%	+$89.2K	﹤0.01%	2292
2016 Q4	$3.81M	Buy	269,530 +41,458	+18%	+$585K	﹤0.01%	2241
2016 Q3	$2.72M	Buy	228,072 +2,409	+1%	+$28.7K	﹤0.01%	2367
2016 Q2	$2.05M	Buy	225,663 +28,129	+14%	+$256K	﹤0.01%	2466
2016 Q1	$2.04K	Buy	197,534 +18,261	+10%	+$189	﹤0.01%	2449
2015 Q4	$1.91M	Buy	179,273 +11,494	+7%	+$122K	﹤0.01%	2517
2015 Q3	$2.35M	Buy	+167,779	New	+$2.35M	﹤0.01%	2345