Marshall Wace’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Marshall Wace’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	-60,395	Closed	-$752K	–	4403
2021 Q4	$752K	Sell	60,395 -30,030	-33%	-$290K	﹤0.01%	2616
2021 Q3	$789K	Buy	+90,425	New	+$800K	﹤0.01%	2160
2019 Q4	–	Sell	-253,084	Closed	-$2.59M	–	2302
2019 Q3	$2.59M	Sell	253,084 -22,161	-8%	-$257K	0.02%	685
2019 Q2	$3.53M	Buy	275,245 +266,535	+3,060%	+$2.92M	0.03%	597
2019 Q1	$88K	Buy	8,710 +865	+11%	+$9K	﹤0.01%	1460
2018 Q4	$78K	Buy	+7,845	New	+$84.6K	﹤0.01%	1400
2017 Q1	–	Sell	-781,432	Closed	-$11M	–	984
2016 Q4	$11M	Buy	+781,432	New	+$10.8M	0.07%	310
2016 Q1	–	Sell	-17,106	Closed	-$182K	–	1344
2015 Q4	$182K	Buy	+17,106	New	+$199K	﹤0.01%	923

Marshall Wace's TACO Position: Q1 2022 in Review

Marshall Wace sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 60,395 shares — an estimated $752K sold.

Marshall Wace first reported a position in TACO in Q4 2015 and held it in 8 quarters. The position peaked at $11M in Q4 2016. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.

Marshall Wace reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Marshall Wace sold 60,395 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $752K.
Marshall Wace first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2015 and held it in 8 quarters.
Marshall Wace's Del Taco Restaurants, Inc. Common Stock position peaked at $11M in Q4 2016.
0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.