HSBC Holdings
TACO

HSBC Holdings’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

HSBC Holdings’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
2020
Q3 		– Sell
-32,401
Closed -$192K – 2960
2020
Q2 		$192K Sell
32,401
-6,876
-18% -$38.1K ﹤0.01% 2382
2020
Q1 		$134K Buy
39,277
+21,240
+118% +$136K ﹤0.01% 2418
2019
Q4 		$141K Sell
18,037
-14,086
-44% -$114K ﹤0.01% 2888
2019
Q3 		$328K Sell
32,123
-36,478
-53% -$422K ﹤0.01% 2575
2019
Q2 		$879K Buy
+68,601
New +$751K ﹤0.01% 1832

Other funds holding TACO

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings's TACO Position: Q3 2020 in Review

HSBC Holdings sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2020, closing a stake of 32,401 shares — an estimated $192K sold.

HSBC Holdings first reported a position in TACO in Q2 2019 and held it in 5 quarters. The position peaked at $879K in Q2 2019. 112 funds tracked by Wall St. Rank hold TACO as of Q3 2020.

  • HSBC Holdings reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • HSBC Holdings sold 32,401 Del Taco Restaurants, Inc. Common Stock shares in Q3 2020, an estimated $192K.
  • HSBC Holdings first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2019 and held it in 5 quarters.
  • HSBC Holdings's Del Taco Restaurants, Inc. Common Stock position peaked at $879K in Q2 2019.
  • 112 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2020.

Based on HSBC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.