Kellner Capital’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Kellner Capital’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
2022 Q1	–	Sell	-34,900	Closed	-$435K	–	46
2021 Q4	$435K	Buy	+34,900	New	+$337K	0.2%	24

Kellner Capital's TACO Position: Q1 2022 in Review

Kellner Capital sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 34,900 shares — an estimated $435K sold.

Kellner Capital first reported a position in TACO in Q4 2021 and held it in 1 quarter. The position peaked at $435K in Q4 2021. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.

Kellner Capital reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Kellner Capital sold 34,900 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $435K.
Kellner Capital first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2021 and held it in 1 quarter.
Kellner Capital's Del Taco Restaurants, Inc. Common Stock position peaked at $435K in Q4 2021.
0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.

Based on Kellner Capital's 13F filing for Q1 2022, filed 12 May 2022.