Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,115
| Closed | -$242K | – | 9252 |
|
|
2021
Q3 | $219K | Sell |
25,115
-9,095
| -27% | -$80.5K | ﹤0.01% | 5075 |
|
|
2021
Q2 | $342K | Buy |
34,210
+15,680
| +85% | +$164K | ﹤0.01% | 4647 |
|
|
2021
Q1 | $178K | Buy |
18,530
+12,703
| +218% | +$129K | ﹤0.01% | 5146 |
|
|
2020
Q4 | $53K | Buy |
5,827
+1,327
| +29% | +$11.5K | ﹤0.01% | 4979 |
|
|
2020
Q3 | $37K | Buy |
+4,500
| New | +$35K | ﹤0.01% | 4835 |
|
|
2020
Q2 | – | Sell |
-1,613
| Closed | -$8.94K | – | 6537 |
|
|
2020
Q1 | $6K | Sell |
1,613
-24,111
| -94% | -$154K | ﹤0.01% | 4760 |
|
|
2019
Q4 | $203K | Buy |
+25,724
| New | +$208K | ﹤0.01% | 3163 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$34.7K | – | 5890 |
|
|
2019
Q2 | $38K | Buy |
+3,000
| New | +$32.8K | ﹤0.01% | 3919 |
|
|
2019
Q1 | – | Sell |
-6,013
| Closed | -$62.5K | – | 5804 |
|
|
2018
Q4 | $60K | Sell |
6,013
-10,810
| -64% | -$117K | ﹤0.01% | 3460 |
|
|
2018
Q3 | $199K | Buy |
16,823
+10,106
| +150% | +$132K | ﹤0.01% | 3018 |
|
|
2018
Q2 | $95K | Buy |
6,717
+4,779
| +247% | +$56.6K | ﹤0.01% | 3602 |
|
|
2018
Q1 | $20K | Sell |
1,938
-2,300
| -54% | -$28.4K | ﹤0.01% | 4098 |
|
|
2017
Q4 | $51K | Sell |
4,238
-10,500
| -71% | -$136K | ﹤0.01% | 3727 |
|
|
2017
Q3 | $226K | Buy |
+14,738
| New | +$200K | ﹤0.01% | 2685 |
|
Group One Trading's TACO Position: Q4 2021 in Review
Group One Trading sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2021, closing a stake of 25,115 shares — an estimated $242K sold.
Group One Trading first reported a position in TACO in Q3 2017 and held it in 14 quarters. The position peaked at $342K in Q2 2021. 120 funds tracked by Wall St. Rank hold TACO as of Q4 2021.
- Group One Trading reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- Group One Trading sold 25,115 Del Taco Restaurants, Inc. Common Stock shares in Q4 2021, an estimated $242K.
- Group One Trading first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2017 and held it in 14 quarters.
- Group One Trading's Del Taco Restaurants, Inc. Common Stock position peaked at $342K in Q2 2021.
- 120 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2021.
Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.