Keeley-Teton Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-234,231
| Closed | -$2.92M | – | 402 |
|
|
2021
Q4 | $2.92M | Sell |
234,231
-292,967
| -56% | -$2.83M | 0.31% | 104 |
|
|
2021
Q3 | $4.6M | Sell |
527,198
-1,216
| -0.2% | -$10.8K | 0.5% | 72 |
|
|
2021
Q2 | $5.29M | Buy |
528,414
+313,096
| +145% | +$3.28M | 0.56% | 64 |
|
|
2021
Q1 | $2.06M | Buy |
215,318
+188,489
| +703% | +$1.92M | 0.22% | 129 |
|
|
2020
Q4 | $243K | Sell |
26,829
-78
| -0.3% | -$675 | 0.03% | 243 |
|
|
2020
Q3 | $221K | Sell |
26,907
-10,639
| -28% | -$82.7K | 0.04% | 233 |
|
|
2020
Q2 | $223K | Sell |
37,546
-8,738
| -19% | -$48.4K | 0.04% | 234 |
|
|
2020
Q1 | $159K | Sell |
46,284
-40,575
| -47% | -$259K | 0.03% | 242 |
|
|
2019
Q4 | $687K | Sell |
86,859
-20,637
| -19% | -$167K | 0.07% | 201 |
|
|
2019
Q3 | $1.1M | Sell |
107,496
-41,869
| -28% | -$485K | 0.12% | 181 |
|
|
2019
Q2 | $1.92M | Sell |
149,365
-1,074,536
| -88% | -$11.8M | 0.19% | 153 |
|
|
2019
Q1 | $12.3M | Sell |
1,223,901
-115,370
| -9% | -$1.2M | 1.1% | 21 |
|
|
2018
Q4 | $13.4M | Sell |
1,339,271
-292,391
| -18% | -$3.15M | 1.34% | 15 |
|
|
2018
Q3 | $19.3M | Sell |
1,631,662
-167,029
| -9% | -$2.18M | 1.38% | 15 |
|
|
2018
Q2 | $25.5M | Sell |
1,798,691
-197,797
| -10% | -$2.34M | 1.76% | 6 |
|
|
2018
Q1 | $20.7M | Buy |
1,996,488
+603,909
| +43% | +$7.47M | 1.35% | 19 |
|
|
2017
Q4 | $16.9M | Buy |
1,392,579
+686,718
| +97% | +$8.88M | 1.03% | 35 |
|
|
2017
Q3 | $10.8M | Sell |
705,861
-12,099
| -2% | -$164K | 0.58% | 58 |
|
|
2017
Q2 | $9.87M | Buy |
717,960
+978
| +0.1% | +$12.9K | 0.48% | 66 |
|
|
2017
Q1 | $9.51M | Buy |
+716,982
| New | +$9.59M | 0.43% | 70 |
|
Keeley-Teton Advisors's TACO Position: Q1 2022 in Review
Keeley-Teton Advisors sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 234,231 shares — an estimated $2.92M sold.
Keeley-Teton Advisors first reported a position in TACO in Q1 2017 and held it in 20 quarters. The position peaked at $25.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.
- Keeley-Teton Advisors reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Keeley-Teton Advisors sold 234,231 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $2.92M.
- Keeley-Teton Advisors first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2017 and held it in 20 quarters.
- Keeley-Teton Advisors's Del Taco Restaurants, Inc. Common Stock position peaked at $25.5M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.
Based on Keeley-Teton Advisors's 13F filing for Q1 2022, filed 18 May 2022.