Jacobs Levy Equity Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Jacobs Levy Equity Management’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 Q4	–	Sell	-583,503	Closed	-$5.09M	–	1147
2021 Q3	$5.09M	Sell	583,503 -79,646	-12%	-$705K	0.03%	428
2021 Q2	$6.64M	Buy	663,149 +64,194	+11%	+$673K	0.05%	388
2021 Q1	$5.74M	Sell	598,955 -76,591	-11%	-$779K	0.04%	396
2020 Q4	$6.12M	Buy	675,546 +330,754	+96%	+$2.86M	0.05%	359
2020 Q3	$2.83M	Buy	344,792 +83,064	+32%	+$645K	0.03%	452
2020 Q2	$1.55M	Buy	+261,728	New	+$1.45M	0.02%	579
2020 Q1	–	Sell	-47,554	Closed	-$376K	–	1162
2019 Q4	$376K	Buy	+47,554	New	+$385K	﹤0.01%	821

Other funds holding TACO

Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Jacobs Levy Equity Management's TACO Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2021, closing a stake of 583,503 shares — an estimated $5.09M sold.

Jacobs Levy Equity Management first reported a position in TACO in Q4 2019 and held it in 7 quarters. The position peaked at $6.64M in Q2 2021. 120 funds tracked by Wall St. Rank hold TACO as of Q4 2021.

Jacobs Levy Equity Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 583,503 Del Taco Restaurants, Inc. Common Stock shares in Q4 2021, an estimated $5.09M.
Jacobs Levy Equity Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2019 and held it in 7 quarters.
Jacobs Levy Equity Management's Del Taco Restaurants, Inc. Common Stock position peaked at $6.64M in Q2 2021.
120 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.