Man Group
TACO

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

Man 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
Q3 		– Sell
-53,400
Closed -$535K – 2204
2021
Q2 		$535K Sell
53,400
-7,600
-12% -$79.6K ﹤0.01% 1541
2021
Q1 		$584K Buy
61,000
+19,200
+46% +$195K ﹤0.01% 1438
2020
Q4 		$379K Buy
41,800
+3,039
+8% +$26.3K ﹤0.01% 1611
2020
Q3 		$318K Buy
38,761
+24,061
+164% +$187K ﹤0.01% 1622
2020
Q2 		$87K Buy
+14,700
New +$81.5K ﹤0.01% 1639
2019
Q1 		– Sell
-62,506
Closed -$624K – 2174
2018
Q4 		$624K Sell
62,506
-229,648
-79% -$2.48M ﹤0.01% 1580
2018
Q3 		$3.45M Sell
292,154
-26,648
-8% -$347K 0.01% 1194
2018
Q2 		$4.52M Sell
318,802
-85,820
-21% -$1.02M 0.02% 1000
2018
Q1 		$4.19M Buy
+404,622
New +$5M 0.02% 941

Other funds holding TACO

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Group's TACO Position: Q3 2021 in Review

Man Group sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2021, closing a stake of 53,400 shares — an estimated $535K sold.

Man Group first reported a position in TACO in Q1 2018 and held it in 9 quarters. The position peaked at $4.52M in Q2 2018. 104 funds tracked by Wall St. Rank hold TACO as of Q3 2021.

  • Man Group reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Man Group sold 53,400 Del Taco Restaurants, Inc. Common Stock shares in Q3 2021, an estimated $535K.
  • Man Group first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2018 and held it in 9 quarters.
  • Man Group's Del Taco Restaurants, Inc. Common Stock position peaked at $4.52M in Q2 2018.
  • 104 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2021.

Based on Man Group's 13F filing for Q3 2021, filed 15 Nov 2021.