Jefferies Group’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Jefferies Group’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 Q1	–	Sell	-47,175	Closed	-$427K	–	2179
2020 Q4	$427K	Buy	+47,175	New	+$409K	﹤0.01%	1192
2020 Q1	–	Sell	-11,810	Closed	-$93K	–	2956
2019 Q4	$93K	Sell	11,810 -80,904	-87%	-$656K	﹤0.01%	2394
2019 Q3	$948K	Buy	92,714 +46,089	+99%	+$534K	0.01%	1539
2019 Q2	$598K	Sell	46,625 -1,118	-2%	-$12.2K	﹤0.01%	1578
2019 Q1	$480K	Buy	+47,743	New	+$497K	﹤0.01%	1609
2016 Q2	–	Sell	-11,300	Closed	-$117K	–	2696
2016 Q1	$117K	Buy	+11,300	New	+$114K	﹤0.01%	1948

Other funds holding TACO

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jefferies Group's TACO Position: Q1 2021 in Review

Jefferies Group sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2021, closing a stake of 47,175 shares — an estimated $427K sold.

Jefferies Group first reported a position in TACO in Q1 2016 and held it in 6 quarters. The position peaked at $948K in Q3 2019. 113 funds tracked by Wall St. Rank hold TACO as of Q1 2021.

Jefferies Group reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Jefferies Group sold 47,175 Del Taco Restaurants, Inc. Common Stock shares in Q1 2021, an estimated $427K.
Jefferies Group first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2016 and held it in 6 quarters.
Jefferies Group's Del Taco Restaurants, Inc. Common Stock position peaked at $948K in Q3 2019.
113 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.