HFA
TACO

Harbert Fund Advisors’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Harbert Fund Advisors’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
Q2 		– Sell
-198,198
Closed -$1.9M – 44
2021
Q1 		$1.9M Buy
+198,198
New +$2.02M 0.9% 19

Other funds holding TACO

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harbert Fund Advisors's TACO Position: Q2 2021 in Review

Harbert Fund Advisors sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2021, closing a stake of 198,198 shares — an estimated $1.9M sold.

Harbert Fund Advisors first reported a position in TACO in Q1 2021 and held it in 1 quarter. The position peaked at $1.9M in Q1 2021. 105 funds tracked by Wall St. Rank hold TACO as of Q2 2021.

  • Harbert Fund Advisors reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Harbert Fund Advisors sold 198,198 Del Taco Restaurants, Inc. Common Stock shares in Q2 2021, an estimated $1.9M.
  • Harbert Fund Advisors first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Harbert Fund Advisors's Del Taco Restaurants, Inc. Common Stock position peaked at $1.9M in Q1 2021.
  • 105 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2021.

Based on Harbert Fund Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.